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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
XLC icon
351
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$318K 0.02%
2,865
+69
+2% +$7.99K
WELL icon
352
Welltower
WELL
$169B
$316K 0.02%
1,597
+450
+39% +$88.9K
ETHE
353
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$315K 0.02%
18,428
+75
+0.4% +$1.47K
COP icon
354
ConocoPhillips
COP
$147B
$312K 0.02%
+2,365
New +$262K
LVHI icon
355
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$311K 0.02%
7,665
+551
+8% +$21.7K
BTI icon
356
British American Tobacco
BTI
$131B
$309K 0.02%
5,286
– –
ALL icon
357
Allstate
ALL
$68B
$308K 0.02%
1,484
+4
+0.3% +$820
BCX icon
358
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$305K 0.02%
25,271
+8,437
+50% +$104K
VPU
359
Vanguard Utilities ETF
VPU
$8.46B
$303K 0.02%
1,531
– –
CBSE icon
360
Clough Select Equity ETF
CBSE
$51.9M
$302K 0.02%
7,571
-1,874
-20% -$78.8K
AB icon
361
AllianceBernstein
AB
$3.43B
$301K 0.02%
8,052
+23
+0.3% +$903
HLAL icon
362
Wahed FTSE USA Shariah ETF
HLAL
$912M
$301K 0.02%
+5,070
New +$315K
LBRT icon
363
Liberty Energy
LBRT
$3.05B
$296K 0.02%
10,268
-7,803
-43% -$199K
VOOG icon
364
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$295K 0.02%
4,344
-228
-5% -$16.5K
SCHP icon
365
Schwab US TIPS ETF
SCHP
$16.3B
$293K 0.02%
11,011
– –
PRU icon
366
Prudential Financial
PRU
$42.4B
$292K 0.02%
2,986
-69
-2% -$7.15K
SMH icon
367
VanEck Semiconductor ETF
SMH
$65.2B
$290K 0.02%
757
-186
-20% -$73.9K
VYMI icon
368
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$289K 0.02%
3,070
+117
+4% +$11.2K
MJ icon
369
Amplify Alternative Harvest ETF
MJ
$101M
$289K 0.02%
12,535
-96,589
-89% -$2.56M
DKNG icon
370
DraftKings
DKNG
$11.6B
$288K 0.02%
13,303
-1,408
-10% -$38.1K
ABT icon
371
Abbott
ABT
$183B
$284K 0.02%
2,768
+504
+22% +$56.9K
LIN icon
372
Linde
LIN
$221B
$284K 0.02%
+573
New +$270K
MDY icon
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$282K 0.02%
+456
New +$289K
HYMB icon
374
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$280K 0.02%
11,293
– –
NEXT icon
375
NextDecade
NEXT
$1.79B
$280K 0.02%
36,539
-79,831
-69% -$454K
13 14
15
16 17

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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.