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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
HDV
126
iShares Core High Dividend ETF
HDV
$14.7B
$2.03M 0.12%
74,870
-275
-0.4% -$7.32K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.99M 0.12%
20,074
+4,366
+28% +$437K
MU icon
128
Micron Technology
MU
$835B
$1.92M 0.11%
5,682
+3,262
+135% +$1.28M
DIS icon
129
Walt Disney
DIS
$171B
$1.88M 0.11%
19,454
-1,392
-7% -$147K
NFLX icon
130
Netflix
NFLX
$307B
$1.87M 0.11%
19,450
-8,417
-30% -$742K
WFC icon
131
Wells Fargo
WFC
$254B
$1.87M 0.11%
23,433
+179
+0.8% +$15.4K
UNP icon
132
Union Pacific
UNP
$174B
$1.82M 0.11%
7,514
-331
-4% -$81K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$212B
$1.81M 0.11%
24,846
+312
+1% +$24.3K
CRWD icon
134
CrowdStrike
CRWD
$183B
$1.8M 0.11%
18,412
+1,572
+9% +$167K
IWV icon
135
iShares Russell 3000 ETF
IWV
$19.2B
$1.79M 0.11%
4,818
-29
-0.6% -$11.2K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 0.1%
8,087
-319
-4% -$71.1K
PFE icon
137
Pfizer
PFE
$143B
$1.73M 0.1%
61,688
+11,234
+22% +$299K
DE icon
138
Deere & Co
DE
$165B
$1.69M 0.1%
2,998
+22
+0.7% +$12.4K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$1.67M 0.1%
15,660
+48
+0.3% +$5.45K
MO icon
140
Altria Group
MO
$125B
$1.65M 0.1%
24,989
+6,164
+33% +$397K
PEP icon
141
PepsiCo
PEP
$196B
$1.63M 0.1%
10,485
-417
-4% -$65K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.1B
$1.54M 0.09%
7,275
-54
-0.7% -$11.7K
MGK icon
143
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.53M 0.09%
20,845
-2,720
-12% -$214K
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.52M 0.09%
31,775
-358
-1% -$18.3K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.51M 0.09%
29,705
-37
-0.1% -$1.88K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.5M 0.09%
10,130
+659
+7% +$99.1K
SLV icon
147
iShares Silver Trust
SLV
$27.7B
$1.5M 0.09%
21,964
+1,659
+8% +$126K
LDOS icon
148
Leidos
LDOS
$14.4B
$1.47M 0.09%
9,481
-356
-4% -$63.9K
SYF icon
149
Synchrony
SYF
$24.4B
$1.47M 0.09%
21,560
-519
-2% -$37.7K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.9B
$1.46M 0.09%
16,489
+799
+5% +$73.3K
4 5
6
7 8

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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.