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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
+11.12%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.53B
AUM Growth
+$151M
Cap. Flow
+$24.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
38.15%
Holding
468
New
65
Increased
168
Reduced
168
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.45M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.82M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.97M
2
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$1.78M
3
CBRL icon
Cracker Barrel
CBRL
+$1.68M
4
PFE icon
Pfizer
PFE
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Consumer Discretionary 5.46%
3 Financials 4.38%
4 Communication Services 4.2%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
201
Rocket Lab Corp
RKLB
$51.9B
$853K 0.06%
23,838
+2,339
+11% +$57.3K
NOW icon
202
ServiceNow
NOW
$129B
$849K 0.06%
+4,130
New +$779K
FHLC icon
203
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$847K 0.06%
13,241
-18
-0.1% -$1.15K
BUFG icon
204
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$846K 0.06%
33,120
– –
NRG icon
205
NRG Energy
NRG
$25.4B
$844K 0.06%
+5,258
New +$693K
KMI icon
206
Kinder Morgan
KMI
$70.7B
$828K 0.05%
28,176
+635
+2% +$17.4K
FCOR icon
207
Fidelity Corporate Bond ETF
FCOR
$352M
$825K 0.05%
+17,449
New +$812K
ANGL icon
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$824K 0.05%
28,140
+325
+1% +$9.24K
BSCQ icon
209
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$820K 0.05%
42,030
+434
+1% +$8.46K
URI icon
210
United Rentals
URI
$70.3B
$816K 0.05%
1,083
+4
+0.4% +$2.67K
TOL icon
211
Toll Brothers
TOL
$13.9B
$773K 0.05%
6,774
+14
+0.2% +$1.45K
CYBR
212
DELISTED
CyberArk
CYBR
$749K 0.05%
1,842
-78
-4% -$28.4K
VICI icon
213
VICI Properties
VICI
$28.7B
$744K 0.05%
22,826
-555
-2% -$17.7K
XAR icon
214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$742K 0.05%
3,520
-10
-0.3% -$1.81K
SBUX icon
215
Starbucks
SBUX
$124B
$721K 0.05%
7,867
-1,137
-13% -$98.5K
AFL icon
216
Aflac
AFL
$60.5B
$712K 0.05%
6,753
-119
-2% -$12.5K
ET icon
217
Energy Transfer Partners
ET
$72.1B
$698K 0.05%
38,504
+3,404
+10% +$59.4K
PFE icon
218
Pfizer
PFE
$150B
$687K 0.05%
28,355
-65,761
-70% -$1.53M
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.7B
$679K 0.04%
6,169
-304
-5% -$33.2K
GVAL icon
220
Cambria Global Value ETF
GVAL
$601M
$677K 0.04%
+24,877
New +$643K
DKNG icon
221
DraftKings
DKNG
$12.7B
$667K 0.04%
15,549
-4
-0% -$143
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$84B
$665K 0.04%
3,425
+14
+0.4% +$2.59K
MDIV icon
223
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$663K 0.04%
41,925
-1,140
-3% -$18K
XDEC icon
224
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$660K 0.04%
16,992
– –
IXN icon
225
iShares Global Tech ETF
IXN
$9.35B
$651K 0.04%
7,045
-14
-0.2% -$1.14K
7 8
9
10 11

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Jaffetilchin Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Jaffetilchin Investment Partners held 468 positions worth $1.53B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners's Q2 2025 filing shows 65 new, 168 increased, 168 reduced and 41 closed positions. Its largest new stake was Delta Air Lines: 28,803 shares worth $1.42M. The largest sale was Baxter International, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jaffetilchin Investment Partners's largest Q2 2025 buy was Delta Air Lines: 28,803 shares worth $1.42M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $4.45M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2025 reduction was Pfizer, cutting an estimated $1.53M.
  • Jaffetilchin Investment Partners fully exited Baxter International in Q2 2025, selling an estimated $1.97M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $1.53B portfolio in Q2 2025.
  • Jaffetilchin Investment Partners opened 65 new positions and closed 41 in Q2 2025.
  • Jaffetilchin Investment Partners's portfolio value rose 11% quarter-over-quarter to $1.53B.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2025, filed 12 Aug 2025.