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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
-1.82%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.68B
AUM Growth
-$29.4M
Cap. Flow
+$27M
Cap. Flow %
1.61%
Top 10 Hldgs %
35.8%
Holding
505
New
52
Increased
202
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$38.3M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$20.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.2M
4
VTV icon
Vanguard Value ETF
VTV
+$16.5M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$15.4M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$26.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.3M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Consumer Discretionary 4.69%
3 Communication Services 4.28%
4 Industrials 3.89%
5 Financials 3.61%
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
$93.1B
$95.7M 5.69%
671,625
-66,733
-9% -$9.92M
AAPL icon
2
Apple
AAPL
$4.72T
$83.9M 4.99%
330,621
-9,486
-3% -$2.47M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.8B
$66.1M 3.93%
2,576,470
+6,388
+0.2% +$171K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$65.4M 3.89%
203,875
-31,588
-13% -$10.6M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$63.9M 3.8%
366,535
-1,691
-0.5% -$310K
VV icon
6
Vanguard Large-Cap ETF
VV
$51.8B
$61M 3.63%
204,185
+546
+0.3% +$171K
DJAN icon
7
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$51.3M 3.06%
1,207,202
+463,265
+62% +$20.1M
QQQ icon
8
Invesco QQQ Trust
QQQ
$460B
$42.3M 2.52%
73,275
+500
+0.7% +$304K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$38.1M 2.27%
835,374
+830,845
+18,345% +$38.3M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.7B
$33.9M 2.02%
1,351,921
-194,100
-13% -$5.09M
TSLA icon
11
Tesla
TSLA
$1.2T
$32.8M 1.95%
88,179
-736
-0.8% -$303K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$31.5M 1.87%
398,442
-128,977
-24% -$10.7M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$30.4M 1.81%
105,686
-1,659
-2% -$521K
MSFT icon
14
Microsoft
MSFT
$2.83T
$30.4M 1.81%
82,003
+3,199
+4% +$1.34M
AMZN icon
15
Amazon
AMZN
$2.51T
$30.2M 1.8%
144,873
+428
+0.3% +$94.2K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$27.8M 1.66%
637,494
-5,271
-0.8% -$219K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.9M 1.54%
855,355
+91,751
+12% +$2.87M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$24.9M 1.48%
810,346
+157,441
+24% +$4.78M
BSJQ icon
19
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$23.7M 1.41%
1,021,704
+115,139
+13% +$2.68M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.4M 1.33%
477,418
+36,754
+8% +$1.74M
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$19.3M 1.15%
33,675
+571
+2% +$366K
VTV icon
22
Vanguard Value ETF
VTV
$188B
$18.8M 1.12%
95,838
+82,269
+606% +$16.5M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.7M 1.11%
+199,452
New +$19.2M
LLY icon
24
Eli Lilly
LLY
$1.06T
$16.1M 0.96%
17,545
-1,130
-6% -$1.15M
MORT icon
25
VanEck Mortgage REIT Income ETF
MORT
$367M
$15M 0.89%
1,459,195
+1,438,414
+6,922% +$15.4M
1
2 3 4 5

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Jaffetilchin Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Jaffetilchin Investment Partners held 505 positions worth $1.68B, down 1.7% from $1.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jaffetilchin Investment Partners's Q1 2026 filing shows 52 new, 202 increased, 183 reduced and 44 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 199,452 shares worth $18.7M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jaffetilchin Investment Partners's largest Q1 2026 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 199,452 shares worth $18.7M.
  • Jaffetilchin Investment Partners added most to Fidelity Total Bond ETF in Q1 2026, an estimated $38.3M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $26.6M.
  • Jaffetilchin Investment Partners fully exited Cambria Global Value ETF in Q1 2026, selling an estimated $1.41M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 36% of its $1.68B portfolio in Q1 2026.
  • Jaffetilchin Investment Partners opened 52 new positions and closed 44 in Q1 2026.
  • Jaffetilchin Investment Partners's portfolio value fell 1.7% quarter-over-quarter to $1.68B.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.