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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 Morningstar 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 Morningstar 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
XDEC icon
226
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$684K 0.04%
16,971
– –
APO icon
227
Apollo Global Management
APO
$69.3B
$677K 0.04%
6,078
-3
-0% -$372
OBIL icon
228
US Treasury 12 Month Bill ETF
OBIL
$306M
$671K 0.04%
13,400
-268
-2% -$13.5K
FXN icon
229
First Trust Energy AlphaDEX Fund
FXN
$382M
$665K 0.04%
+29,596
New +$574K
KNG icon
230
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$664K 0.04%
13,635
-3,066
-18% -$156K
ARKQ icon
231
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$664K 0.04%
5,906
-1,080
-15% -$133K
FTSL icon
232
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$662K 0.04%
14,787
+2,409
+19% +$109K
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$8B
$662K 0.04%
2,948
+186
+7% +$42.6K
UPS icon
234
United Parcel Service
UPS
$89.5B
$661K 0.04%
6,715
-13,019
-66% -$1.4M
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$658K 0.04%
12,177
+771
+7% +$43.2K
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$651K 0.04%
9,068
+16
+0.2% +$1.19K
BMY icon
237
Bristol-Myers Squibb
BMY
$132B
$651K 0.04%
10,733
-131
-1% -$7.64K
AFL icon
238
Aflac
AFL
$64.8B
$645K 0.04%
5,881
-643
-10% -$71.3K
SLVR
239
Sprott Silver Miners & Physical Silver ETF
SLVR
$626M
$644K 0.04%
10,875
-2,845
-21% -$190K
FANG icon
240
Diamondback Energy
FANG
$56.2B
$633K 0.04%
+3,203
New +$544K
WFRD icon
241
Weatherford International
WFRD
$6.07B
$621K 0.04%
6,562
-814
-11% -$76.6K
BUFR icon
242
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$618K 0.04%
18,307
+3,186
+21% +$109K
BTG icon
243
B2Gold
BTG
$5.13B
$601K 0.04%
132,772
+78,430
+144% +$394K
UBER icon
244
Uber
UBER
$143B
$600K 0.04%
8,342
-14,873
-64% -$1.14M
MDIV icon
245
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$598K 0.04%
36,990
-2,284
-6% -$37.2K
CRM icon
246
Salesforce
CRM
$148B
$598K 0.04%
3,204
-3,388
-51% -$702K
IYK icon
247
iShares US Consumer Staples ETF
IYK
$1.41B
$589K 0.04%
8,405
+39
+0.5% +$2.8K
GJAN icon
248
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$587K 0.03%
14,006
+6,946
+98% +$297K
IXN icon
249
iShares Global Tech ETF
IXN
$8.34B
$582K 0.03%
5,823
-5
-0.1% -$528
CME icon
250
CME Group
CME
$96.1B
$579K 0.03%
1,960
-16
-0.8% -$4.75K
8 9
10
11 12

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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.