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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$83.3M 6.04%
682,543
-2,277
-0.3% -$293K
AAPL icon
2
Apple
AAPL
$4.5T
$80.3M 5.83%
361,544
-3,083
-0.8% -$714K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$62.3M 4.52%
226,821
-653
-0.3% -$190K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.6B
$56.3M 4.09%
2,549,269
+20,953
+0.8% +$488K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$51.9M 3.77%
201,992
+1,789
+0.9% +$485K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$45.3M 3.29%
418,062
+476
+0.1% +$60.3K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$35.1M 2.55%
515,968
-4,095
-0.8% -$293K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.8B
$32.6M 2.37%
1,515,479
-28,412
-2% -$646K
QQQ icon
9
Invesco QQQ Trust
QQQ
$479B
$31.3M 2.27%
66,737
+1,698
+3% +$863K
MSFT icon
10
Microsoft
MSFT
$3.76T
$30.6M 2.22%
81,583
+1,741
+2% +$710K
AMZN icon
11
Amazon
AMZN
$3T
$27.5M 2%
144,534
-6,012
-4% -$1.3M
DJAN icon
12
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$27.4M 1.99%
+722,069
New +$28.1M
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$26.8M 1.94%
+528,631
New +$26.7M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.9M 1.81%
300,926
+20,250
+7% +$1.67M
TSLA icon
15
Tesla
TSLA
$1.31T
$24.8M 1.8%
95,514
+209
+0.2% +$69.7K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$23.8M 1.72%
633,848
-152,586
-19% -$5.65M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.4M 1.56%
697,399
-40,797
-6% -$1.29M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$21.2M 1.54%
360,617
+340,956
+1,734% +$19.9M
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$19.2M 1.4%
33,353
+586
+2% +$378K
BSJQ icon
20
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$18.9M 1.37%
+814,568
New +$19M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$18.8M 1.36%
405,090
-38,547
-9% -$1.76M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.37T
$16.6M 1.21%
107,534
-1,849
-2% -$335K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$14.4M 1.05%
241,018
-8,433
-3% -$505K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$107B
$14.4M 1.05%
515,618
+28,820
+6% +$803K
LLY icon
25
Eli Lilly
LLY
$1.1T
$12.4M 0.9%
14,987
+102
+0.7% +$84.9K
1
2 3 4 5

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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.