Jaffetilchin Investment Partners, LLC logo

Jaffetilchin Investment Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Jaffetilchin Investment Partners, LLC with $1.7B in long positions as of Q3 2025, 59% allocated to ETF, and 38% concentrated in top 10 positions.

Portfolio Value
$1.7B
Top 10 Concentration
38%
Top Sector
ETF (59%)
US Exposure
99%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 58.90%ETFTechnology: 15.80%TechnologyConsumer Cyclical: 5.70%Communication Services: 4.30%Financial Services: 4.30%Industrials: 3.40%Healthcare: 2.30%Consumer Defensive: 1.80%Utilities: 0.80%Energy: 0.60%Real Estate: 0.40%Basic Materials: 0.30%
ETF
58.90%
Technology
15.80%
Consumer Cyclical
5.70%
Communication Services
4.30%
Financial Services
4.30%
Industrials
3.40%
Healthcare
2.30%
Consumer Defensive
1.80%
Utilities
0.80%
Energy
0.60%
Real Estate
0.40%
Basic Materials
0.30%

Industry Breakdown

83 industries across all sectors

ETF: 58.94%ETFSemiconductors: 5.30%Consumer Electronics: 5.27%Internet Content & Information: 3.69%Software - Infrastructure: 3.69%Auto - Manufacturers: 2.47%77 more: 19.23%77 more
ETF
ETF
58.94%
Semiconductors
Technology
5.30%
Consumer Electronics
Technology
5.27%
Internet Content & Information
Communication Services
3.69%
Software - Infrastructure
Technology
3.69%
Auto - Manufacturers
Consumer Cyclical
2.47%
Specialty Retail
Consumer Cyclical
1.97%
Aerospace & Defense
Industrials
1.82%
Drug Manufacturers - General
Healthcare
1.71%
Banks - Diversified
Financial Services
1.29%
Financial - Credit Services
Financial Services
1.04%
Software - Application
Technology
0.88%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.84%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.69%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.94%Small Cap ($300M - $2B): 0.07%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 60.43%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.84%
Large Cap ($10B - $200B)
8.69%
Mid Cap ($2B - $10B)
0.94%
Small Cap ($300M - $2B)
0.07%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
60.43%

Portfolio Concentration

Top 10 Holdings %
38.38%
Top 20 Holdings %
55.23%
Top 50 Holdings %
73.32%
Top 100 Holdings %
84.85%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.94%
International
1.06%
Countries
7
Largest Int'l Market
Canada - 0.63%
United States of America
98.94% ($1.7B)
420 holdings
Canada
0.63% ($10.5M)
4 holdings
Ireland
0.24% ($4.0M)
4 holdings
United Kingdom
0.07% ($1.2M)
2 holdings
Israel
0.05% ($856.1K)
1 holdings
Taiwan
0.05% ($804.2K)
1 holdings
Bermuda
0.02% ($320.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
35.6 quarters
Avg. Top 20
33 quarters
Avg. All Positions
13.9 quarters
Median Holding Period
11 quarters
Persistence Rate
79.68%
Persistent Holdings Weight
94.15%
Persistent Positions
345
Longest Held
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.23%
Largest Position
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 6.33%
Largest Ownership Stake
electroCore, Inc. Common Stock logo
electroCore, Inc. Common StockECOR - 0.64%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.20%
Avg. Ownership Stake
0.005%
Largest Position
iShares Russell 1000 ETF logo
iShares Russell 1000 ETFIWB - 18.37% (Q3 2014)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 2.29% (Q1 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.6%
Value Traded
$42.93M
Positions Added
11
Positions Exited
31

Historical (Since Q2 2013)

Avg. Turnover Ratio
19.4%
Avg. Positions Added
44
Avg. Positions Exited
70
Highest Turnover
46.9%
Q3 2020
Lowest Turnover
2.6%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.