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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
-3.84%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.38B
AUM Growth
-$3.43M
Cap. Flow
+$67.7M
Cap. Flow %
4.91%
Top 10 Hldgs %
36.95%
Holding
447
New
65
Increased
193
Reduced
124
Closed
44

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$28.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$26.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$19M
5
MLPA icon
Global X MLP ETF
MLPA
+$11.5M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$15.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$9.95M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Consumer Discretionary 5.45%
3 Financials 4.67%
4 Communication Services 3.9%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$60.5B
$764K 0.06%
6,872
-51
-0.7% -$5.41K
VICI icon
202
VICI Properties
VICI
$28.7B
$763K 0.06%
23,381
+207
+0.9% +$6.38K
BMY icon
203
Bristol-Myers Squibb
BMY
$130B
$741K 0.05%
12,148
-291
-2% -$17K
COP icon
204
ConocoPhillips
COP
$153B
$736K 0.05%
+7,011
New +$699K
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.7B
$719K 0.05%
6,473
-100
-2% -$10.9K
LEG icon
206
Leggett & Platt
LEG
$1.29B
$718K 0.05%
90,792
-18,150
-17% -$172K
ADBE icon
207
Adobe
ADBE
$103B
$715K 0.05%
1,865
+41
+2% +$17.6K
TOL icon
208
Toll Brothers
TOL
$13.9B
$714K 0.05%
6,760
-39
-0.6% -$4.68K
KLAC icon
209
KLA
KLAC
$272B
$706K 0.05%
10,380
+2,440
+31% +$176K
MDIV icon
210
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$704K 0.05%
43,065
-230
-0.5% -$3.77K
C icon
211
Citigroup
C
$231B
$700K 0.05%
9,865
+4,787
+94% +$365K
WSC icon
212
WillScot Mobile Mini Holdings
WSC
$4B
$690K 0.05%
24,828
-2,618
-10% -$89K
SMCI icon
213
Super Micro Computer
SMCI
$24.3B
$688K 0.05%
+20,102
New +$763K
URI icon
214
United Rentals
URI
$70.3B
$676K 0.05%
1,079
-11
-1% -$7.56K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$671K 0.05%
17,030
+444
+3% +$17.3K
ET icon
216
Energy Transfer Partners
ET
$72.1B
$653K 0.05%
35,100
+14,299
+69% +$279K
CYBR
217
DELISTED
CyberArk
CYBR
$649K 0.05%
1,920
+97
+5% +$34.9K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$84B
$642K 0.05%
3,411
+625
+22% +$119K
LOW icon
219
Lowe's Companies
LOW
$121B
$639K 0.05%
2,740
+205
+8% +$50.4K
SHEL icon
220
Shell
SHEL
$249B
$634K 0.05%
8,650
-1,012
-10% -$68.2K
FTGC icon
221
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$630K 0.05%
+24,683
New +$619K
XDEC icon
222
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$625K 0.05%
16,992
– –
DOW icon
223
Dow Inc
DOW
$22.1B
$623K 0.05%
17,843
-3,129
-15% -$120K
GLDI icon
224
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$618K 0.04%
3,821
+2,300
+151% +$363K
AEP icon
225
American Electric Power
AEP
$67.9B
$614K 0.04%
5,622
+452
+9% +$45.8K
7 8
9
10 11

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Jaffetilchin Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Jaffetilchin Investment Partners held 447 positions worth $1.38B, down 0.25% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jaffetilchin Investment Partners deployed $67.7M of net new capital in Q1 2025, opening 65 new positions and adding to 193 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 722,069 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Agency Bond ETF, an estimated $15.3M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 722,069 shares worth $27.4M.
  • Jaffetilchin Investment Partners added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $19.9M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2025 reduction was iShares Agency Bond ETF, cutting an estimated $15.3M.
  • Jaffetilchin Investment Partners fully exited Emerson Electric in Q1 2025, selling an estimated $670K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $1.38B portfolio in Q1 2025.
  • Jaffetilchin Investment Partners opened 65 new positions and closed 44 in Q1 2025.
  • Jaffetilchin Investment Partners's portfolio value fell 0.25% quarter-over-quarter to $1.38B.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2025, filed 24 Apr 2025.