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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
AMAT icon
326
Applied Materials
AMAT
$398B
$361K 0.02%
1,057
-30
-3% -$10.1K
FTHI icon
327
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$360K 0.02%
15,697
+5,655
+56% +$133K
FPX icon
328
First Trust US Equity Opportunities ETF
FPX
$1.49B
$360K 0.02%
2,268
– –
PFFD icon
329
Global X US Preferred ETF
PFFD
$2.15B
$359K 0.02%
19,513
+1,759
+10% +$33.6K
PSX icon
330
Phillips 66
PSX
$84.4B
$358K 0.02%
1,966
+102
+5% +$16K
NUE icon
331
Nucor
NUE
$58.5B
$358K 0.02%
2,117
-259
-11% -$45.1K
YUM icon
332
Yum! Brands
YUM
$43.3B
$358K 0.02%
2,302
+9
+0.4% +$1.43K
MBB icon
333
iShares MBS ETF
MBB
$39.1B
$355K 0.02%
3,738
+21
+0.6% +$2.01K
FRI icon
334
First Trust S&P REIT Index Fund
FRI
$190M
$354K 0.02%
12,421
-2,759
-18% -$79.4K
UAMY icon
335
United States Antimony
UAMY
$774M
$352K 0.02%
40,348
-6,202
-13% -$54.1K
ECOR icon
336
electroCore
ECOR
$56.7M
$351K 0.02%
58,198
+5,835
+11% +$37.4K
XYLD icon
337
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$349K 0.02%
8,914
+3,591
+67% +$145K
MDLZ icon
338
Mondelez International
MDLZ
$80.5B
$348K 0.02%
6,046
-533
-8% -$30.9K
MINT icon
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$346K 0.02%
3,443
-621
-15% -$62.4K
ACWX icon
340
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$345K 0.02%
5,041
– –
HAS icon
341
Hasbro
HAS
$13.4B
$344K 0.02%
3,675
+100
+3% +$9.34K
TFC icon
342
Truist Financial
TFC
$63.5B
$344K 0.02%
7,478
+138
+2% +$6.82K
ZTS icon
343
Zoetis
ZTS
$31.9B
$341K 0.02%
2,882
-444
-13% -$54.9K
SBIO icon
344
ALPS Medical Breakthroughs ETF
SBIO
$207M
$340K 0.02%
+6,492
New +$330K
CEG icon
345
Constellation Energy
CEG
$94.1B
$337K 0.02%
1,207
+176
+17% +$53.5K
HACK icon
346
Amplify Cybersecurity ETF
HACK
$2.64B
$336K 0.02%
4,480
+3
+0.1% +$231
XMHQ icon
347
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$333K 0.02%
3,221
– –
ANET icon
348
Arista Networks
ANET
$215B
$322K 0.02%
2,627
-347
-12% -$46.4K
STX icon
349
Seagate
STX
$193B
$320K 0.02%
818
-50
-6% -$19.1K
QCJA
350
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.1M
$318K 0.02%
+14,777
New +$325K
12 13
14
15 16

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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.