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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
+2.81%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.71B
AUM Growth
+$38.9M
Cap. Flow
+$4.67M
Cap. Flow %
0.27%
Top 10 Hldgs %
38.12%
Holding
483
New
47
Increased
216
Reduced
172
Closed
30

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$2.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
3
RKLB icon
Rocket Lab Corp
RKLB
+$2.17M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
5
KHC icon
Kraft Heinz
KHC
+$1.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
3
ABNB icon
Airbnb
ABNB
+$2.16M
4
BA icon
Boeing
BA
+$1.89M
5
CAVA icon
CAVA Group
CAVA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 5.22%
3 Communication Services 4.63%
4 Financials 4.21%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.15M 0.07%
21,724
+764
+4% +$40.5K
APA icon
177
APA Corp
APA
$14B
$1.12M 0.07%
45,771
+21,901
+92% +$530K
MO icon
178
Altria Group
MO
$107B
$1.09M 0.06%
18,825
+2,571
+16% +$155K
PWR icon
179
Quanta Services
PWR
$102B
$1.08M 0.06%
2,553
+258
+11% +$113K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.05M 0.06%
2,186
+5
+0.2% +$2.37K
TGT icon
181
Target
TGT
$69.9B
$1.05M 0.06%
10,712
-225
-2% -$20.7K
SRLN icon
182
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.05M 0.06%
25,369
+595
+2% +$24.6K
KR icon
183
Kroger
KR
$34.3B
$1.04M 0.06%
16,670
-181
-1% -$11.8K
EPD icon
184
Enterprise Products Partners
EPD
$81.9B
$1.04M 0.06%
32,367
+191
+0.6% +$6.04K
ARKK icon
185
ARK Innovation ETF
ARKK
$6.44B
$1.03M 0.06%
13,431
+1,238
+10% +$103K
FCX icon
186
Freeport-McMoran
FCX
$96.9B
$1.02M 0.06%
20,116
-1,997
-9% -$86.5K
SO icon
187
Southern Company
SO
$106B
$1.02M 0.06%
11,712
-426
-4% -$38.9K
TSM icon
188
TSMC
TSM
$2.23T
$1.02M 0.06%
3,340
+460
+16% +$135K
VHT icon
189
Vanguard Health Care ETF
VHT
$19B
$1.01M 0.06%
3,501
+8
+0.2% +$2.23K
CVS icon
190
CVS Health
CVS
$121B
$1M 0.06%
12,613
+5,704
+83% +$450K
KKR icon
191
KKR & Co
KKR
$99.5B
$975K 0.06%
7,645
-819
-10% -$102K
FHLC icon
192
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$973K 0.06%
13,097
+232
+2% +$16.7K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.9B
$955K 0.06%
9,920
+558
+6% +$53.6K
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$938K 0.05%
7,858
+485
+7% +$58K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$930K 0.05%
6,011
+2,195
+58% +$329K
BUFG icon
196
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$922K 0.05%
33,485
+365
+1% +$9.92K
ICSH icon
197
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$919K 0.05%
18,177
+247
+1% +$12.5K
USFR icon
198
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$914K 0.05%
18,172
+157
+0.9% +$7.9K
FDRR icon
199
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$903K 0.05%
14,795
+5,525
+60% +$331K
TDVI icon
200
FT Vest Technology Dividend Target Income ETF
TDVI
$563M
$887K 0.05%
31,988
-10,686
-25% -$303K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Jaffetilchin Investment Partners held 483 positions worth $1.71B, up 2.3% from $1.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners's Q4 2025 filing shows 47 new, 216 increased, 172 reduced and 30 closed positions. Its largest new stake was Kraft Heinz: 55,379 shares worth $1.34M. The largest sale was NVIDIA, an estimated $3.83M.

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

  • Jaffetilchin Investment Partners's largest Q4 2025 buy was Kraft Heinz: 55,379 shares worth $1.34M.
  • Jaffetilchin Investment Partners added most to Fidelity Corporate Bond ETF in Q4 2025, an estimated $2.83M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.83M.
  • Jaffetilchin Investment Partners fully exited Airbnb in Q4 2025, selling an estimated $2.16M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $1.71B portfolio in Q4 2025.
  • Jaffetilchin Investment Partners opened 47 new positions and closed 30 in Q4 2025.
  • Jaffetilchin Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $1.71B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2025, filed 15 Jan 2026.