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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
CG icon
401
Carlyle Group
CG
$16.3B
$257K 0.02%
5,317
-306
-5% -$16.9K
SDY icon
402
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$256K 0.02%
+1,756
New +$262K
JBL icon
403
Jabil
JBL
$32.3B
$249K 0.01%
938
-134
-13% -$33.8K
BND icon
404
Vanguard Total Bond Market
BND
$158B
$249K 0.01%
+3,375
New +$250K
MPLX icon
405
MPLX
MPLX
$58.5B
$247K 0.01%
4,328
-12
-0.3% -$680
SUB icon
406
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$247K 0.01%
2,317
– –
C icon
407
Citigroup
C
$222B
$247K 0.01%
2,176
+48
+2% +$5.47K
CLX icon
408
Clorox
CLX
$11.7B
$243K 0.01%
2,341
-81
-3% -$9.18K
RCL icon
409
Royal Caribbean
RCL
$86.1B
$242K 0.01%
881
-1
-0.1% -$298
FTNT icon
410
Fortinet
FTNT
$113B
$239K 0.01%
2,927
-48
-2% -$3.88K
SOFI icon
411
SoFi Technologies
SOFI
$21.1B
$238K 0.01%
15,014
-38,173
-72% -$805K
DBND icon
412
DoubleLine Opportunistic Bond ETF
DBND
$738M
$235K 0.01%
+5,124
New +$237K
DCRE icon
413
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$234K 0.01%
+4,510
New +$235K
CCJ icon
414
Cameco
CCJ
$38.4B
$234K 0.01%
+2,152
New +$246K
DJIA icon
415
Global X Dow 30 Covered Call ETF
DJIA
$184M
$233K 0.01%
+11,085
New +$244K
MUB icon
416
iShares National Muni Bond ETF
MUB
$45.2B
$233K 0.01%
+2,193
New +$236K
DGRO icon
417
iShares Core Dividend Growth ETF
DGRO
$42.8B
$233K 0.01%
+3,316
New +$238K
OXY icon
418
Occidental Petroleum
OXY
$55.6B
$231K 0.01%
+3,547
New +$178K
PTON icon
419
Peloton Interactive
PTON
$2.76B
$230K 0.01%
53,694
+1,250
+2% +$6.09K
QTUM icon
420
Defiance Quantum ETF
QTUM
$5.19B
$229K 0.01%
2,131
+41
+2% +$4.69K
WES icon
421
Western Midstream Partners
WES
$19.6B
$229K 0.01%
5,552
+112
+2% +$4.63K
ITW icon
422
Illinois Tool Works
ITW
$81.6B
$228K 0.01%
+878
New +$239K
CSX icon
423
CSX Corp
CSX
$93B
$227K 0.01%
+5,532
New +$217K
MISL icon
424
First Trust Indxx Aerospace & Defense ETF
MISL
$739M
$226K 0.01%
+5,065
New +$244K
EDU icon
425
New Oriental
EDU
$9B
$226K 0.01%
3,989
– –
15 16
17
18 19

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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.