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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
BE icon
426
Bloom Energy
BE
$61B
$226K 0.01%
+1,667
New +$245K
XSLV icon
427
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$224K 0.01%
4,743
+31
+0.7% +$1.5K
IVW icon
428
iShares S&P 500 Growth ETF
IVW
$72.7B
$224K 0.01%
1,976
+1
+0.1% +$120
DYNF icon
429
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$220K 0.01%
3,787
+125
+3% +$7.57K
BKNG icon
430
Booking.com
BKNG
$150B
$220K 0.01%
1,300
-25
-2% -$4.6K
TLT icon
431
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$217K 0.01%
2,503
+18
+0.7% +$1.58K
HWM icon
432
Howmet Aerospace
HWM
$111B
$217K 0.01%
+940
New +$219K
SQMX
433
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$52.2M
$216K 0.01%
6,500
– –
BOAT icon
434
SonicShares Global Shipping ETF
BOAT
$78.8M
$216K 0.01%
+5,328
New +$200K
INTC icon
435
Intel
INTC
$460B
$216K 0.01%
+4,891
New +$224K
COWZ icon
436
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$214K 0.01%
+3,417
New +$215K
COR icon
437
Cencora
COR
$60.7B
$212K 0.01%
675
+17
+3% +$5.93K
ED icon
438
Consolidated Edison
ED
$40.4B
$208K 0.01%
+1,839
New +$199K
B
439
Barrick Mining
B
$63.2B
$208K 0.01%
5,088
-460
-8% -$21.2K
AZN icon
440
AstraZeneca
AZN
$266B
$207K 0.01%
1,048
-43
-4% -$8.29K
QJUN icon
441
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$206K 0.01%
6,600
-600
-8% -$19.1K
SWAN icon
442
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$206K 0.01%
6,635
+46
+0.7% +$1.49K
GDXJ icon
443
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$205K 0.01%
+1,708
New +$223K
FBCG
444
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$205K 0.01%
4,086
– –
ADI icon
445
Analog Devices
ADI
$179B
$204K 0.01%
+641
New +$204K
SLB icon
446
SLB Ltd
SLB
$72.6B
$204K 0.01%
+3,967
New +$193K
SMAY icon
447
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$203K 0.01%
7,734
-21,683
-74% -$571K
MAR icon
448
Marriott International
MAR
$99B
$203K 0.01%
+621
New +$204K
PK icon
449
Park Hotels & Resorts
PK
$3.03B
$203K 0.01%
19,258
-65
-0.3% -$718
ADP icon
450
Automatic Data Processing
ADP
$105B
$202K 0.01%
996
+6
+0.6% +$1.38K
16 17
18
19 20

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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.