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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
FDVV icon
276
Fidelity High Dividend ETF
FDVV
$10.2B
$480K 0.03%
8,698
+469
+6% +$27K
URTH icon
277
iShares MSCI World ETF
URTH
$7.98B
$476K 0.03%
2,647
– –
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$470K 0.03%
16,149
+1
+0% +$31
CMI icon
279
Cummins
CMI
$87.3B
$470K 0.03%
874
+5
+0.6% +$2.83K
NRG icon
280
NRG Energy
NRG
$28.3B
$467K 0.03%
3,196
-1,594
-33% -$251K
MS icon
281
Morgan Stanley
MS
$330B
$466K 0.03%
2,831
+1,166
+70% +$202K
SHLD icon
282
Global X Defense Tech ETF
SHLD
$7B
$463K 0.03%
+6,537
New +$487K
SETM icon
283
Sprott Energy Transition Materials ETF
SETM
$520M
$462K 0.03%
13,972
-2,698
-16% -$94K
SAGP icon
284
Strategas Global Policy Opportunities ETF
SAGP
$79.7M
$458K 0.03%
13,342
+14
+0.1% +$497
DJD icon
285
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$456K 0.03%
7,629
-1,428
-16% -$86.2K
INCM icon
286
Franklin Income Focus ETF
INCM
$1.7B
$453K 0.03%
+15,759
New +$456K
EBAY icon
287
eBay
EBAY
$50.4B
$450K 0.03%
+4,946
New +$444K
BXMT icon
288
Blackstone Mortgage Trust
BXMT
$2.53B
$445K 0.03%
23,212
-421
-2% -$8.12K
AXP icon
289
American Express
AXP
$228B
$443K 0.03%
1,465
-43
-3% -$14.4K
MOAT icon
290
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$441K 0.03%
4,555
– –
FTC icon
291
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$439K 0.03%
2,845
– –
TMO icon
292
Thermo Fisher Scientific
TMO
$214B
$436K 0.03%
888
+4
+0.5% +$2.17K
GDX icon
293
VanEck Gold Miners ETF
GDX
$23.5B
$435K 0.03%
4,735
+67
+1% +$6.6K
FMAT icon
294
Fidelity MSCI Materials Index ETF
FMAT
$589M
$432K 0.03%
+7,500
New +$439K
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$155B
$423K 0.03%
5,491
+957
+21% +$76K
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$418K 0.02%
4,377
-304
-6% -$29.2K
SMLV icon
297
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$412K 0.02%
3,003
+13
+0.4% +$1.8K
KQQQ
298
Kurv Technology Titans Select ETF
KQQQ
$121M
$411K 0.02%
17,015
-4,904
-22% -$130K
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$14.1B
$410K 0.02%
1,875
+685
+58% +$160K
VGT icon
300
Vanguard Information Technology ETF
VGT
$139B
$406K 0.02%
4,656
-64
-1% -$5.89K
10 11
12
13 14

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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.