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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
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$5.69M 0.34%
83,285
+961
+1% +$68.4K
PLTR icon
52
Palantir
PLTR
$299B
$5.53M 0.33%
37,812
+2,133
+6% +$326K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.38M 0.32%
85,861
+7,258
+9% +$487K
NEE icon
54
NextEra Energy
NEE
$186B
$5.33M 0.32%
57,419
-2,043
-3% -$182K
TBIL
55
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.33M 0.32%
106,883
+6,530
+7% +$326K
MA icon
56
Mastercard
MA
$503B
$5.26M 0.31%
10,533
+91
+0.9% +$47.9K
DIVO icon
57
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$5.24M 0.31%
116,838
+7,799
+7% +$357K
IYW icon
58
iShares US Technology ETF
IYW
$22.7B
$5.22M 0.31%
28,755
-145
-0.5% -$28K
PG icon
59
Procter & Gamble
PG
$337B
$5.18M 0.31%
35,831
-452
-1% -$68.5K
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$3.72B
$4.81M 0.29%
44,488
-8,690
-16% -$1.02M
COST icon
61
Costco
COST
$434B
$4.74M 0.28%
4,752
+4
+0.1% +$3.9K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.72M 0.28%
69,827
-50
-0.1% -$3.47K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$4.59M 0.27%
7,053
-66
-0.9% -$44.9K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$38.8B
$4.53M 0.27%
13,789
-577
-4% -$197K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$110B
$4.53M 0.27%
34,086
-667
-2% -$94K
HD icon
66
Home Depot
HD
$341B
$4.39M 0.26%
13,348
-289
-2% -$105K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.36M 0.26%
35,042
+1,431
+4% +$182K
RTX icon
68
RTX Corp
RTX
$290B
$4.3M 0.26%
22,289
-115
-0.5% -$22.9K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$4.29M 0.26%
49,514
+32
+0.1% +$2.85K
MCD icon
70
McDonald's
MCD
$194B
$4.24M 0.25%
13,644
-338
-2% -$108K
PANW icon
71
Palo Alto Networks
PANW
$253B
$4.17M 0.25%
25,996
+3,163
+14% +$531K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$47.5B
$4.13M 0.25%
107,414
-47,452
-31% -$2.05M
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.09M 0.24%
81,875
+2,204
+3% +$111K
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$4.06M 0.24%
22,320
-110
-0.5% -$16.6K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.3B
$3.99M 0.24%
16,097
+311
+2% +$80.2K
1 2
3
4 5

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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.