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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$106M 6.32%
725,617
+7,416
+1% +$1.04M
AAPL icon
2
Apple
AAPL
$4.5T
$88M 5.26%
345,481
-15,551
-4% -$3.51M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$76.7M 4.59%
233,596
+566
+0.2% +$179K
NVDA icon
4
NVIDIA
NVDA
$5.27T
$72.5M 4.34%
388,789
-26,334
-6% -$4.59M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.6B
$67.5M 4.04%
2,563,178
+4,905
+0.2% +$125K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$62.4M 3.73%
202,622
+481
+0.2% +$142K
QQQ icon
7
Invesco QQQ Trust
QQQ
$479B
$42.9M 2.57%
71,444
+590
+0.8% +$338K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$42.3M 2.53%
523,934
+1,826
+0.3% +$142K
MSFT icon
9
Microsoft
MSFT
$3.76T
$41.9M 2.51%
80,899
-814
-1% -$415K
TSLA icon
10
Tesla
TSLA
$1.31T
$41M 2.45%
92,234
-2,315
-2% -$803K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.8B
$39.7M 2.38%
1,544,520
+4,945
+0.3% +$122K
AMZN icon
12
Amazon
AMZN
$3T
$32.7M 1.96%
148,862
-2,755
-2% -$624K
DJAN icon
13
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$31M 1.86%
735,946
+7,338
+1% +$303K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$28.6M 1.71%
566,045
+34,709
+7% +$1.75M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27.3M 1.63%
328,475
+23,880
+8% +$1.98M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$26.1M 1.56%
107,235
-1,086
-1% -$227K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$24.8M 1.49%
648,081
+14,583
+2% +$550K
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$24.5M 1.46%
33,324
-631
-2% -$470K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.8M 1.42%
752,709
+61,499
+9% +$1.93M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22.8M 1.37%
388,182
+25,711
+7% +$1.51M
BSJQ icon
21
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$20.8M 1.25%
889,853
+66,330
+8% +$1.55M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$20.3M 1.22%
432,791
+26,118
+6% +$1.21M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$107B
$17.4M 1.04%
638,518
+29,207
+5% +$797K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$14.7M 0.88%
245,612
-345
-0.1% -$20.7K
JPM icon
25
JPMorgan Chase
JPM
$956B
$14.7M 0.88%
46,511
-413
-0.9% -$123K
1
2 3 4 5

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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.