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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
AMD icon
101
Advanced Micro Devices
AMD
$700B
$2.81M 0.17%
13,823
+6,004
+77% +$1.28M
BA icon
102
Boeing
BA
$169B
$2.76M 0.16%
13,863
+129
+0.9% +$29.4K
DAL icon
103
Delta Air Lines
DAL
$56.7B
$2.73M 0.16%
41,124
+5,899
+17% +$397K
GS icon
104
Goldman Sachs
GS
$289B
$2.63M 0.16%
3,105
+11
+0.4% +$9.81K
IBM icon
105
IBM
IBM
$213B
$2.62M 0.16%
10,810
-5,851
-35% -$1.58M
FDX icon
106
FedEx
FDX
$73B
$2.55M 0.15%
7,147
-38
-0.5% -$13.2K
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$8.05B
$2.53M 0.15%
27,285
+61
+0.2% +$5.85K
PM icon
108
Philip Morris
PM
$309B
$2.52M 0.15%
15,248
-50
-0.3% -$8.69K
DUK icon
109
Duke Energy
DUK
$101B
$2.51M 0.15%
19,154
-444
-2% -$55.5K
T icon
110
AT&T
T
$164B
$2.46M 0.15%
84,833
-3,274
-4% -$87.5K
QCOM icon
111
Qualcomm
QCOM
$164B
$2.44M 0.15%
18,975
-322
-2% -$47K
NEM icon
112
Newmont
NEM
$96.2B
$2.36M 0.14%
21,838
-182
-0.8% -$21K
DSEP icon
113
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$2.36M 0.14%
53,770
– –
LNC icon
114
Lincoln National
LNC
$7.92B
$2.35M 0.14%
66,337
-1,580
-2% -$60.7K
AXON
115
Axon Enterprise
AXON
$42.8B
$2.32M 0.14%
5,451
-54
-1% -$28.1K
MRK icon
116
Merck
MRK
$322B
$2.31M 0.14%
19,206
-683
-3% -$78.9K
POWA icon
117
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$2.3M 0.14%
26,690
– –
DG icon
118
Dollar General
DG
$28.4B
$2.3M 0.14%
19,343
-64
-0.3% -$9.13K
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$93B
$2.28M 0.14%
9,576
+400
+4% +$100K
UNH icon
120
UnitedHealth
UNH
$382B
$2.27M 0.13%
8,380
-2,838
-25% -$845K
TFLO icon
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.24M 0.13%
44,236
-525,447
-92% -$26.6M
CVX icon
122
Chevron
CVX
$382B
$2.24M 0.13%
10,806
+539
+5% +$98.3K
SPG icon
123
Simon Property Group
SPG
$76.4B
$2.22M 0.13%
11,905
-49
-0.4% -$9.34K
GNRC icon
124
Generac Holdings
GNRC
$11.5B
$2.21M 0.13%
11,320
-316
-3% -$60.7K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.07M 0.12%
28,341
+1,318
+5% +$97.6K
3 4
5
6 7

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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.