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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
NOW icon
201
ServiceNow
NOW
$129B
$905K 0.05%
4,915
+785
+19% +$147K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.9B
$904K 0.05%
9,362
-244
-3% -$23.1K
SLV icon
203
iShares Silver Trust
SLV
$31.8B
$894K 0.05%
21,103
-11,050
-34% -$397K
BUFG icon
204
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$892K 0.05%
33,120
– –
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$881K 0.05%
7,373
+40
+0.5% +$4.76K
FCX icon
206
Freeport-McMoran
FCX
$96.9B
$867K 0.05%
22,113
+380
+2% +$16.5K
FHLC icon
207
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$860K 0.05%
12,865
-376
-3% -$24.3K
CYBR
208
DELISTED
CyberArk
CYBR
$856K 0.05%
1,772
-70
-4% -$30K
DELL icon
209
Dell
DELL
$313B
$853K 0.05%
6,016
-2,211
-27% -$287K
GPZ
210
VanEck Alternative Asset Manager ETF
GPZ
$267M
$848K 0.05%
+30,681
New +$868K
ARLP icon
211
Alliance Resource Partners
ARLP
$3.23B
$847K 0.05%
33,509
+21
+0.1% +$525
BSCQ icon
212
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$831K 0.05%
42,470
+440
+1% +$8.6K
RMT
213
Royce Micro-Cap Trust
RMT
$772M
$826K 0.05%
79,526
+60,344
+315% +$596K
XAR icon
214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$823K 0.05%
3,502
-18
-0.5% -$3.93K
RF icon
215
Regions Financial
RF
$26.9B
$806K 0.05%
30,569
+15,251
+100% +$396K
TSM icon
216
TSMC
TSM
$2.23T
$804K 0.05%
2,880
+1,078
+60% +$264K
SLVR
217
Sprott Silver Miners & Physical Silver ETF
SLVR
$765M
$791K 0.05%
+17,849
New +$618K
ANGL icon
218
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$780K 0.05%
26,228
-1,912
-7% -$56K
B
219
Barrick Mining
B
$67.9B
$780K 0.05%
+23,793
New +$603K
CME icon
220
CME Group
CME
$94.3B
$753K 0.05%
2,788
-440
-14% -$120K
KTOS icon
221
Kratos Defense & Security Solutions
KTOS
$12B
$735K 0.04%
8,039
-2,734
-25% -$175K
AFL icon
222
Aflac
AFL
$60.5B
$729K 0.04%
6,530
-223
-3% -$23.4K
IXN icon
223
iShares Global Tech ETF
IXN
$9.35B
$727K 0.04%
7,045
– –
RVT icon
224
Royce Value Trust
RVT
$2.31B
$723K 0.04%
44,796
+33,281
+289% +$523K
NRG icon
225
NRG Energy
NRG
$25.4B
$722K 0.04%
4,459
-799
-15% -$124K
7 8
9
10 11

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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.