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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
MARM icon
301
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$402K 0.02%
11,994
– –
FJUN icon
302
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$401K 0.02%
7,100
-2,500
-26% -$143K
SCHY icon
303
Schwab International Dividend Equity ETF
SCHY
$2.51B
$401K 0.02%
12,669
+74
+0.6% +$2.35K
AOR icon
304
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$398K 0.02%
6,181
+190
+3% +$12.5K
XBI icon
305
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$397K 0.02%
3,110
-7
-0.2% -$874
HALO icon
306
Halozyme
HALO
$9.88B
$397K 0.02%
+6,145
New +$433K
PUMP icon
307
ProPetro Holding
PUMP
$1.33B
$392K 0.02%
27,200
+2,000
+8% +$23.9K
FDG icon
308
American Century Focused Dynamic Growth ETF
FDG
$383M
$387K 0.02%
3,395
– –
DVN icon
309
Devon Energy
DVN
$50.9B
$386K 0.02%
7,676
-1,164
-13% -$49.9K
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$230B
$382K 0.02%
5,960
+8
+0.1% +$528
NOC icon
311
Northrop Grumman
NOC
$76B
$380K 0.02%
557
– –
LNG icon
312
Cheniere Energy
LNG
$54.1B
$378K 0.02%
1,331
+3
+0.2% +$693
MSFY icon
313
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$12.7M
$377K 0.02%
22,232
+9,786
+79% +$196K
RF icon
314
Regions Financial
RF
$26.3B
$376K 0.02%
14,410
-909
-6% -$25.4K
KTOS icon
315
Kratos Defense & Security Solutions
KTOS
$8.66B
$376K 0.02%
5,334
+1,066
+25% +$102K
XMMO icon
316
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$376K 0.02%
2,593
+154
+6% +$22.3K
CRWV
317
CoreWeave
CRWV
$40.3B
$375K 0.02%
4,842
-650
-12% -$56.4K
IWY icon
318
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$372K 0.02%
1,494
-18
-1% -$4.77K
UAN icon
319
CVR Partners
UAN
$1.35B
$370K 0.02%
2,918
+421
+17% +$48.2K
D icon
320
Dominion Energy
D
$61.3B
$367K 0.02%
5,943
-698
-11% -$43.1K
IYF icon
321
iShares US Financials ETF
IYF
$4.67B
$367K 0.02%
3,118
– –
UTES icon
322
Virtus Reaves Utilities ETF
UTES
$1.33B
$365K 0.02%
4,569
-9
-0.2% -$723
SUN icon
323
Sunoco
SUN
$14.3B
$365K 0.02%
5,617
+384
+7% +$23.3K
EFA icon
324
iShares MSCI EAFE ETF
EFA
$78.5B
$365K 0.02%
+3,756
New +$376K
EFG icon
325
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$363K 0.02%
3,257
+19
+0.6% +$2.23K
11 12
13
14 15

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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.