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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 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 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
MLPA icon
26
Global X MLP ETF
MLPA
$2.25B
$14.7M 0.87%
272,694
+42,629
+19% +$2.23M
JPM icon
27
JPMorgan Chase
JPM
$947B
$14.6M 0.87%
49,723
+3,373
+7% +$1.02M
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$14.4M 0.86%
240,449
-20,008
-8% -$1.2M
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$14.3M 0.85%
40,216
+48
+0.1% +$17.9K
LMT icon
30
Lockheed Martin
LMT
$134B
$12.8M 0.76%
21,121
+417
+2% +$257K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$12.6M 0.75%
318,012
+95,553
+43% +$3.84M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$11.8M 0.7%
41,024
-1,863
-4% -$585K
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$10.4M 0.62%
90,139
+277
+0.3% +$33K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$9.48M 0.56%
38,788
-388
-1% -$90.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$9.29M 0.55%
14,219
-260
-2% -$178K
FCOR icon
36
Fidelity Corporate Bond ETF
FCOR
$353M
$9.12M 0.54%
193,421
+75,705
+64% +$3.62M
GLD icon
37
SPDR Gold Trust
GLD
$132B
$9.08M 0.54%
21,091
-9,679
-31% -$4.33M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.06M 0.54%
18,909
+96
+0.5% +$47.1K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.82M 0.52%
174,308
+22,454
+15% +$1.14M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.77M 0.52%
125,776
+81,195
+182% +$5.86M
AVGO icon
41
Broadcom
AVGO
$1.82T
$8.38M 0.5%
27,066
+2,864
+12% +$942K
SHOP icon
42
Shopify
SHOP
$165B
$7.78M 0.46%
65,597
+293
+0.4% +$38.5K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.58M 0.45%
123,814
-5,243
-4% -$281K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.42M 0.44%
89,845
-245,281
-73% -$20.3M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.38M 0.44%
81,506
+64,266
+373% +$6M
CAT icon
46
Caterpillar
CAT
$402B
$7.04M 0.42%
9,934
+2,243
+29% +$1.55M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$6.85M 0.41%
11,463
-252
-2% -$158K
MMSC icon
48
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.1M
$6.76M 0.4%
285,312
-14,100
-5% -$352K
WMT icon
49
Walmart Inc
WMT
$889B
$6.75M 0.4%
54,328
-1,046
-2% -$128K
V icon
50
Visa
V
$689B
$6.55M 0.39%
21,684
+744
+4% +$239K
1
2
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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.