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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
CYBR
476
DELISTED
CyberArk
CYBR
– –
-1,719
Closed -$767K
DDOG icon
477
Datadog
DDOG
$95.6B
– –
-2,311
Closed -$314K
DELL icon
478
Dell
DELL
$262B
– –
-6,588
Closed -$829K
EEM icon
479
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-6,196
Closed -$339K
EFAS icon
480
Global X MSCI SuperDividend EAFE ETF
EFAS
$52.1M
– –
-13,443
Closed -$261K
EWC icon
481
iShares MSCI Canada ETF
EWC
$6.17B
– –
-7,244
Closed -$391K
FINX icon
482
Global X FinTech ETF
FINX
$173M
– –
-8,158
Closed -$240K
FSLR icon
483
First Solar
FSLR
$22.1B
– –
-1,287
Closed -$336K
FXH icon
484
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-4,005
Closed -$456K
GVAL icon
485
Cambria Global Value ETF
GVAL
$583M
– –
-44,850
Closed -$1.41M
HOOD icon
486
Robinhood
HOOD
$77.7B
– –
-1,939
Closed -$219K
KBWB icon
487
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-4,851
Closed -$409K
KKR icon
488
KKR & Co
KKR
$90.7B
– –
-7,645
Closed -$975K
MSDL icon
489
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
– –
-20,192
Closed -$333K
NAMS icon
490
NewAmsterdam Pharma
NAMS
$3.33B
– –
-9,218
Closed -$323K
NOW icon
491
ServiceNow
NOW
$114B
– –
-5,349
Closed -$819K
OIH icon
492
VanEck Oil Services ETF
OIH
$2.01B
– –
-904
Closed -$257K
OWL icon
493
Blue Owl Capital
OWL
$6.87B
– –
-24,661
Closed -$368K
PATH icon
494
UiPath
PATH
$6.41B
– –
-22,326
Closed -$366K
PDO
495
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-21,206
Closed -$293K
PLD icon
496
Prologis
PLD
$136B
– –
-2,025
Closed -$258K
SDVD icon
497
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$917M
– –
-40,314
Closed -$865K
SHOC icon
498
Strive US Semiconductor ETF
SHOC
$227M
– –
-4,386
Closed -$301K
STOT icon
499
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-5,606
Closed -$265K
TDVI icon
500
FT Vest Technology Dividend Target Income ETF
TDVI
$494M
– –
-31,988
Closed -$887K
17 18 19
20
21

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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.