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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
FTGC icon
251
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$574K 0.03%
19,985
+2,866
+17% +$74.1K
SPYG icon
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$572K 0.03%
5,838
-20
-0.3% -$2.08K
VICI icon
253
VICI Properties
VICI
$29B
$572K 0.03%
20,920
-1,827
-8% -$52.3K
LOW icon
254
Lowe's Companies
LOW
$118B
$570K 0.03%
2,411
-245
-9% -$63.9K
ET icon
255
Energy Transfer Partners
ET
$69.6B
$566K 0.03%
29,332
+1,352
+5% +$24.8K
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$565K 0.03%
6,891
-784
-10% -$66K
AGX icon
257
Argan
AGX
$8.13B
$555K 0.03%
1,019
+215
+27% +$87.7K
SAMT icon
258
Strategas Macro Thematic Opportunities ETF
SAMT
$853M
$552K 0.03%
14,048
+41
+0.3% +$1.64K
BUFT icon
259
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$546K 0.03%
22,012
+5,021
+30% +$124K
JPLD icon
260
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$544K 0.03%
10,415
+2,021
+24% +$106K
AX icon
261
Axos Financial
AX
$5.6B
$543K 0.03%
6,377
-146
-2% -$13.3K
DFEB icon
262
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$542K 0.03%
+11,447
New +$550K
KMB icon
263
Kimberly-Clark
KMB
$36.6B
$542K 0.03%
5,617
-495
-8% -$50.7K
IAU icon
264
iShares Gold Trust
IAU
$63.8B
$537K 0.03%
6,088
+90
+2% +$8.26K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$534K 0.03%
10,819
+2,681
+33% +$140K
NBR icon
266
Nabors Industries
NBR
$1.22B
$520K 0.03%
6,042
-802
-12% -$58.2K
DOW icon
267
Dow Inc
DOW
$21.7B
$519K 0.03%
12,465
+406
+3% +$12.9K
SFEB
268
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$512K 0.03%
+21,561
New +$520K
STIP icon
269
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$509K 0.03%
4,925
-307
-6% -$31.6K
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$499K 0.03%
6,467
+36
+0.6% +$2.8K
THC icon
271
Tenet Healthcare
THC
$20.3B
$499K 0.03%
2,643
+21
+0.8% +$4.42K
FNV icon
272
Franco-Nevada
FNV
$42.7B
$491K 0.03%
+1,988
New +$492K
QMFE
273
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.1M
$490K 0.03%
+22,092
New +$496K
TYG
274
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$486K 0.03%
9,752
+576
+6% +$27K
STRL icon
275
Sterling Infrastructure
STRL
$17.8B
$484K 0.03%
1,189
-391
-25% -$153K
9 10
11
12 13

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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.