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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
TOL icon
201
Toll Brothers
TOL
$13.9B
$887K 0.05%
6,562
-1
-0% -$136
SGOV icon
202
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$887K 0.05%
8,837
-1,973
-18% -$198K
APO icon
203
Apollo Global Management
APO
$81.9B
$880K 0.05%
6,081
-1,165
-16% -$155K
NXXT
204
NextNRG Inc
NXXT
$46.9M
$874K 0.05%
+602,602
New +$1.04M
SDVD icon
205
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$865K 0.05%
40,314
+30,337
+304% +$649K
URI icon
206
United Rentals
URI
$70.3B
$846K 0.05%
1,045
-48
-4% -$41.7K
BSCQ icon
207
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$840K 0.05%
42,908
+438
+1% +$8.57K
DELL icon
208
Dell
DELL
$313B
$829K 0.05%
6,588
+572
+10% +$80.6K
KNG icon
209
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$821K 0.05%
16,701
+3,515
+27% +$172K
NOW icon
210
ServiceNow
NOW
$129B
$819K 0.05%
5,349
+434
+9% +$74.4K
SPUS icon
211
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$816K 0.05%
15,969
+2,765
+21% +$140K
HON icon
212
Honeywell
HON
$74.6B
$813K 0.05%
4,166
-532
-11% -$104K
ETN icon
213
Eaton
ETN
$179B
$804K 0.05%
2,524
+1,285
+104% +$455K
XAR icon
214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$802K 0.05%
3,324
-178
-5% -$42.3K
ARKQ icon
215
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$801K 0.05%
6,986
+2,101
+43% +$242K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$800K 0.05%
5,156
+1,374
+36% +$211K
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.7B
$796K 0.05%
7,242
+1,050
+17% +$116K
ARLP icon
218
Alliance Resource Partners
ARLP
$3.23B
$789K 0.05%
33,951
+442
+1% +$10.7K
CYBR
219
DELISTED
CyberArk
CYBR
$767K 0.04%
1,719
-53
-3% -$25.5K
SLVR
220
Sprott Silver Miners & Physical Silver ETF
SLVR
$765M
$766K 0.04%
13,720
-4,129
-23% -$197K
SMAY icon
221
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$764K 0.04%
29,417
-8,866
-23% -$227K
NRG icon
222
NRG Energy
NRG
$25.4B
$763K 0.04%
4,790
+331
+7% +$54.8K
ANGL icon
223
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$761K 0.04%
25,918
-310
-1% -$9.12K
AFL icon
224
Aflac
AFL
$60.5B
$719K 0.04%
6,524
-6
-0.1% -$661
BAR icon
225
GraniteShares Gold Shares
BAR
$1.49B
$718K 0.04%
16,893
-174
-1% -$7.12K
7 8
9
10 11

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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.