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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$97M 6.34%
718,201
+35,658
+5% +$4.45M
AAPL icon
2
Apple
AAPL
$4.57T
$74.1M 4.85%
361,032
-512
-0.1% -$103K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$70.8M 4.63%
233,030
+6,209
+3% +$1.75M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$65.6M 4.29%
415,123
-2,939
-0.7% -$370K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.6B
$62.5M 4.09%
2,558,273
+9,004
+0.4% +$204K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$57.7M 3.77%
202,141
+149
+0.1% +$39.3K
MSFT icon
7
Microsoft
MSFT
$3.71T
$40.6M 2.66%
81,713
+130
+0.2% +$56.5K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$39.1M 2.56%
522,108
+6,140
+1% +$426K
QQQ icon
9
Invesco QQQ Trust
QQQ
$481B
$39.1M 2.56%
70,854
+4,117
+6% +$2.05M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.9B
$36.7M 2.4%
1,539,575
+24,096
+2% +$531K
AMZN icon
11
Amazon
AMZN
$2.96T
$33.3M 2.18%
151,617
+7,083
+5% +$1.4M
TSLA icon
12
Tesla
TSLA
$1.3T
$30M 1.96%
94,549
-965
-1% -$291K
DJAN icon
13
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$29.4M 1.92%
728,608
+6,539
+0.9% +$252K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$26.9M 1.76%
531,336
+2,705
+0.5% +$137K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25.2M 1.65%
304,595
+3,669
+1% +$303K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$25.1M 1.64%
33,955
+602
+2% +$372K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$23.8M 1.55%
633,498
-350
-0.1% -$12.8K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$21.3M 1.39%
362,471
+1,854
+0.5% +$109K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.2M 1.39%
691,210
-6,189
-0.9% -$186K
BSJQ icon
20
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$19.2M 1.26%
823,523
+8,955
+1% +$208K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$19.1M 1.25%
108,321
+787
+0.7% +$129K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$18.8M 1.23%
406,673
+1,583
+0.4% +$72.4K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$106B
$16.1M 1.06%
609,311
+93,693
+18% +$2.45M
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$14.7M 0.96%
245,957
+4,939
+2% +$296K
JPM icon
25
JPMorgan Chase
JPM
$950B
$13.6M 0.89%
46,924
+2,866
+7% +$731K
1
2 3 4 5

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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.