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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
AGZ icon
76
iShares Agency Bond ETF
AGZ
$559M
$3.92M 0.23%
35,690
+3,185
+10% +$351K
RKLB icon
77
Rocket Lab Corp
RKLB
$38.6B
$3.8M 0.23%
59,115
+2,161
+4% +$163K
CBLS icon
78
Clough Hedged Equity ETF
CBLS
$55.6M
$3.78M 0.22%
131,687
+8,875
+7% +$263K
GE icon
79
GE Aerospace
GE
$369B
$3.76M 0.22%
13,251
-1,836
-12% -$577K
JCI icon
80
Johnson Controls International
JCI
$85.8B
$3.73M 0.22%
28,477
+217
+0.8% +$28K
BX icon
81
Blackstone
BX
$103B
$3.72M 0.22%
32,343
+3,946
+14% +$513K
AMLP icon
82
Alerian MLP ETF
AMLP
$13B
$3.7M 0.22%
70,282
+7,751
+12% +$395K
ABBV icon
83
AbbVie
ABBV
$470B
$3.69M 0.22%
16,974
+6,817
+67% +$1.51M
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.51M 0.21%
62,004
+2,577
+4% +$150K
AIRR icon
85
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.66B
$3.46M 0.21%
31,241
-41,493
-57% -$4.69M
KO icon
86
Coca-Cola
KO
$389B
$3.44M 0.2%
45,252
-635
-1% -$48K
BAC icon
87
Bank of America
BAC
$434B
$3.44M 0.2%
70,526
-19,543
-22% -$1.01M
VZ icon
88
Verizon
VZ
$201B
$3.37M 0.2%
67,168
+15,882
+31% +$736K
ISRG icon
89
Intuitive Surgical
ISRG
$128B
$3.37M 0.2%
7,302
+152
+2% +$76.9K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$3.32M 0.2%
17,310
+904
+6% +$179K
CSCO icon
91
Cisco
CSCO
$459B
$3.31M 0.2%
42,721
-4,067
-9% -$318K
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$3.29M 0.2%
64,730
+26,668
+70% +$1.3M
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$2.84B
$3.28M 0.2%
30,028
-2,180
-7% -$254K
XOM icon
94
ExxonMobil
XOM
$657B
$3.17M 0.19%
18,690
+1,011
+6% +$148K
GEV icon
95
GE Vernova
GEV
$246B
$2.98M 0.18%
3,412
-441
-11% -$344K
ROBT icon
96
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$706M
$2.86M 0.17%
+62,029
New +$3.16M
APA icon
97
APA Corp
APA
$12.8B
$2.86M 0.17%
67,376
+21,605
+47% +$653K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.84M 0.17%
48,450
-347,262
-88% -$20.4M
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.83M 0.17%
58,634
+201
+0.3% +$9.95K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.82M 0.17%
14,724
-344
-2% -$69K
2 3
4
5 6

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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.