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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
BROS icon
376
Dutch Bros
BROS
$8.98B
$279K 0.02%
5,511
-270
-5% -$14.8K
LYB icon
377
LyondellBasell Industries
LYB
$19.5B
$279K 0.02%
+3,461
New +$205K
IBTO icon
378
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$278K 0.02%
11,417
+75
+0.7% +$1.84K
IBTM icon
379
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$276K 0.02%
12,054
+74
+0.6% +$1.71K
MGV icon
380
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$275K 0.02%
+1,898
New +$281K
GLQ
381
Clough Global Equity Fund
GLQ
$152M
$275K 0.02%
36,481
+458
+1% +$3.66K
IBTL icon
382
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$274K 0.02%
13,450
+82
+0.6% +$1.68K
AGI icon
383
Alamos Gold
AGI
$11.9B
$272K 0.02%
6,113
+3
+0% +$132
RYLD icon
384
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$271K 0.02%
18,152
+6,127
+51% +$94.7K
IBTK icon
385
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$271K 0.02%
13,748
+82
+0.6% +$1.63K
SNDK
386
Sandisk
SNDK
$190B
$270K 0.02%
+425
New +$240K
ITB icon
387
iShares US Home Construction ETF
ITB
$2.29B
$269K 0.02%
2,974
+155
+5% +$15.9K
IBTJ icon
388
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$268K 0.02%
12,286
+74
+0.6% +$1.62K
FENI icon
389
Fidelity Enhanced International ETF
FENI
$10.9B
$268K 0.02%
7,206
+581
+9% +$22.4K
MTUM icon
390
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$268K 0.02%
1,115
+3
+0.3% +$754
VT icon
391
Vanguard Total World Stock ETF
VT
$76.9B
$266K 0.02%
1,925
-43
-2% -$6.18K
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$266K 0.02%
2,439
+189
+8% +$22.1K
LMBS icon
393
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$264K 0.02%
5,307
-965
-15% -$48.4K
ARKG icon
394
ARK Genomic Revolution ETF
ARKG
$1.6B
$262K 0.02%
9,921
-3,433
-26% -$101K
BP icon
395
BP
BP
$114B
$262K 0.02%
+5,571
New +$218K
EPRF icon
396
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$261K 0.02%
15,704
-7,002
-31% -$122K
GFEB icon
397
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$261K 0.02%
+6,340
New +$265K
VB icon
398
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$260K 0.02%
991
+2
+0.2% +$541
ENB icon
399
Enbridge
ENB
$121B
$258K 0.02%
4,770
+13
+0.3% +$662
GLDM icon
400
SPDR Gold MiniShares Trust
GLDM
$27.9B
$257K 0.02%
2,777
+386
+16% +$37.2K
14 15
16
17 18

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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.