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JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.67B
AUM Growth
+$142M
Cap. Flow
+$13.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
38.35%
Holding
467
New
40
Increased
189
Reduced
178
Closed
31

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$1.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.75M
5
CAVA icon
CAVA Group
CAVA
+$1.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.59M
2
AAPL icon
Apple
AAPL
+$3.51M
3
DOW icon
Dow Inc
DOW
+$953K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$903K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$898K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Discretionary 5.72%
3 Communication Services 4.32%
4 Financials 4.25%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.13M 0.07%
25,938
+1,270
+5% +$53.7K
WCC
177
WESCO International
WCC
$17.8B
$1.13M 0.07%
5,343
-225
-4% -$47.2K
AMGN icon
178
Amgen
AMGN
$225B
$1.13M 0.07%
4,000
-95
-2% -$27.6K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.11M 0.07%
20,960
+2,705
+15% +$143K
KKR icon
180
KKR & Co
KKR
$99.5B
$1.1M 0.07%
8,464
+447
+6% +$63.5K
SGOV icon
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.09M 0.07%
10,810
+87
+0.8% +$8.75K
AMD icon
182
Advanced Micro Devices
AMD
$788B
$1.07M 0.06%
6,639
+274
+4% +$44.2K
MO icon
183
Altria Group
MO
$107B
$1.07M 0.06%
16,254
+59
+0.4% +$3.74K
ARKK icon
184
ARK Innovation ETF
ARKK
$6.44B
$1.05M 0.06%
12,193
-84
-0.7% -$6.42K
URI icon
185
United Rentals
URI
$70.3B
$1.04M 0.06%
1,093
+10
+0.9% +$8.91K
SRLN icon
186
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.03M 0.06%
24,774
-211
-0.8% -$8.76K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.01M 0.06%
2,181
-7
-0.3% -$3.15K
CNH
188
CNH Industrial
CNH
$17.3B
$1.01M 0.06%
93,153
-5,192
-5% -$63.4K
EPD icon
189
Enterprise Products Partners
EPD
$81.9B
$1.01M 0.06%
32,176
-1,781
-5% -$56.2K
TGT icon
190
Target
TGT
$69.9B
$981K 0.06%
10,937
+915
+9% +$90.1K
SMAY icon
191
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$970K 0.06%
38,283
-1,145
-3% -$28.3K
APO icon
192
Apollo Global Management
APO
$81.9B
$966K 0.06%
7,246
-83
-1% -$11.8K
BTG icon
193
B2Gold
BTG
$6.88B
$953K 0.06%
192,557
+148,695
+339% +$585K
PWR icon
194
Quanta Services
PWR
$102B
$951K 0.06%
2,295
-716
-24% -$278K
HON icon
195
Honeywell
HON
$74.6B
$932K 0.06%
4,698
-19
-0.4% -$3.97K
RKLB icon
196
Rocket Lab Corp
RKLB
$51.9B
$912K 0.05%
19,044
-4,794
-20% -$217K
ICSH icon
197
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$910K 0.05%
17,930
+196
+1% +$9.93K
VHT icon
198
Vanguard Health Care ETF
VHT
$19B
$907K 0.05%
3,493
-23
-0.7% -$5.77K
TOL icon
199
Toll Brothers
TOL
$13.9B
$907K 0.05%
6,563
-211
-3% -$27.5K
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$906K 0.05%
18,015
+167
+0.9% +$8.41K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Jaffetilchin Investment Partners held 467 positions worth $1.67B, up 9.3% from $1.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners's Q3 2025 filing shows 40 new, 189 increased, 178 reduced and 31 closed positions. Its largest new stake was VanEck Alternative Asset Manager ETF: 30,681 shares worth $848K. The largest sale was NVIDIA, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jaffetilchin Investment Partners's largest Q3 2025 buy was VanEck Alternative Asset Manager ETF: 30,681 shares worth $848K.
  • Jaffetilchin Investment Partners added most to Fidelity Corporate Bond ETF in Q3 2025, an estimated $1.98M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $4.59M.
  • Jaffetilchin Investment Partners fully exited Templeton Emerging Markets Income Fund in Q3 2025, selling an estimated $898K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $1.67B portfolio in Q3 2025.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 31 in Q3 2025.
  • Jaffetilchin Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $1.67B.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2025, filed 13 Nov 2025.