We are live on ! Find out more
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
GIS icon
451
General Mills
GIS
$19.1B
$200K 0.01%
5,384
-1,505
-22% -$65.3K
S icon
452
SentinelOne
S
$6.53B
$162K 0.01%
+12,585
New +$175K
RQI icon
453
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$161K 0.01%
+13,324
New +$166K
ACDC icon
454
ProFrac Holding
ACDC
$731M
$138K 0.01%
+22,200
New +$119K
AGNC icon
455
AGNC Investment
AGNC
$12.4B
$115K 0.01%
11,421
-194
-2% -$2.15K
SLS icon
456
SELLAS Life Sciences
SLS
$1.97B
$103K 0.01%
24,338
– –
IVR icon
457
Invesco Mortgage Capital
IVR
$759M
$97.7K 0.01%
12,090
-280
-2% -$2.39K
BITO icon
458
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$93.9K 0.01%
10,086
-739
-7% -$7.8K
MVO
459
DELISTED
MV Oil Trust
MVO
$22.6K ﹤0.01%
+10,000
New +$18.8K
GNSS icon
460
Genasys
GNSS
$76.1M
$18.5K ﹤0.01%
10,150
– –
NXXT
461
NextNRG Inc
NXXT
$45.6M
$12.4K ﹤0.01%
31,048
-571,554
-95% -$450K
ACN icon
462
Accenture
ACN
$102B
– –
-878
Closed -$236K
ADBE icon
463
Adobe
ADBE
$99.5B
– –
-819
Closed -$287K
APP icon
464
Applovin
APP
$133B
– –
-433
Closed -$292K
ARKW icon
465
ARK Web x.0 ETF
ARKW
$1.63B
– –
-2,533
Closed -$374K
AVAV icon
466
AeroVironment
AVAV
$7.56B
– –
-1,171
Closed -$283K
BABA icon
467
Alibaba
BABA
$293B
– –
-1,713
Closed -$251K
BDX icon
468
Becton Dickinson
BDX
$45.6B
– –
-1,162
Closed -$226K
BURU
469
DELISTED
NUBURU INC
BURU
– –
-3,307
Closed -$2.63K
CDNS icon
470
Cadence Design Systems
CDNS
$93.6B
– –
-750
Closed -$235K
CHI
471
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-31,029
Closed -$325K
COF icon
472
Capital One
COF
$128B
– –
-965
Closed -$234K
COIN icon
473
Coinbase
COIN
$38.5B
– –
-925
Closed -$209K
COPX icon
474
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-4,645
Closed -$333K
CVS icon
475
CVS Health
CVS
$133B
– –
-12,613
Closed -$1M
17 18
19
20 21

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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.