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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$110M 6.42%
738,358
+12,741
+2% +$1.88M
AAPL icon
2
Apple
AAPL
$4.46T
$92.5M 5.41%
340,107
-5,374
-2% -$1.44M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$78.9M 4.62%
235,463
+1,867
+0.8% +$621K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.5B
$69.2M 4.04%
2,570,082
+6,904
+0.3% +$184K
NVDA icon
5
NVIDIA
NVDA
$5.28T
$68.7M 4.02%
368,226
-20,563
-5% -$3.83M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$64.1M 3.75%
203,639
+1,017
+0.5% +$318K
QQQ icon
7
Invesco QQQ Trust
QQQ
$480B
$44.7M 2.61%
72,775
+1,331
+2% +$817K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$43.5M 2.54%
527,419
+3,485
+0.7% +$285K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.8B
$40.6M 2.37%
1,546,021
+1,501
+0.1% +$39.1K
TSLA icon
10
Tesla
TSLA
$1.3T
$40M 2.34%
88,915
-3,319
-4% -$1.47M
MSFT icon
11
Microsoft
MSFT
$3.78T
$38.1M 2.23%
78,804
-2,095
-3% -$1.05M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$33.6M 1.97%
107,345
+110
+0.1% +$31.4K
AMZN icon
13
Amazon
AMZN
$3T
$33.3M 1.95%
144,445
-4,417
-3% -$1.01M
DJAN icon
14
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$32.3M 1.89%
743,937
+7,991
+1% +$341K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$28.7M 1.68%
569,683
+3,638
+0.6% +$184K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27.8M 1.62%
335,126
+6,651
+2% +$551K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$24.3M 1.42%
642,765
-5,316
-0.8% -$203K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.6M 1.38%
763,604
+10,895
+1% +$339K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$23.2M 1.36%
395,712
+7,530
+2% +$443K
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$21.9M 1.28%
33,104
-220
-0.7% -$147K
BSJQ icon
21
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$21.2M 1.24%
906,565
+16,712
+2% +$391K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$20.7M 1.21%
440,664
+7,873
+2% +$371K
LLY icon
23
Eli Lilly
LLY
$1.08T
$20.1M 1.17%
18,675
-313
-2% -$299K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$107B
$17.9M 1.05%
652,905
+14,387
+2% +$391K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$15.6M 0.91%
260,457
+14,845
+6% +$891K
1
2 3 4 5

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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.