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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.46M 0.09%
15,726
+1,018
+7% +$96.7K
SAMM icon
152
Strategas Macro Momentum ETF
SAMM
$27.8M
$1.46M 0.09%
48,275
+1,518
+3% +$46.5K
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.44M 0.09%
34,132
-2
-0% -$85
AMGN icon
154
Amgen
AMGN
$209B
$1.43M 0.09%
4,078
+74
+2% +$26.4K
FUTY icon
155
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$1.42M 0.08%
24,053
-600
-2% -$34.8K
WCC
156
WESCO International
WCC
$15.1B
$1.4M 0.08%
5,109
-207
-4% -$58.1K
XT icon
157
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.4M 0.08%
20,483
– –
LRCX icon
158
Lam Research
LRCX
$316B
$1.39M 0.08%
6,512
+4,266
+190% +$954K
KLAC icon
159
KLA
KLAC
$222B
$1.38M 0.08%
9,360
-980
-9% -$143K
FPEI icon
160
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.37M 0.08%
71,872
-1,063
-1% -$20.6K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.36M 0.08%
2,938
+752
+34% +$364K
TGT icon
162
Target
TGT
$66.3B
$1.35M 0.08%
11,173
+461
+4% +$52K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.35M 0.08%
8,351
+3,195
+62% +$536K
MHK icon
164
Mohawk Industries
MHK
$6.91B
$1.34M 0.08%
13,594
-1,020
-7% -$119K
TSM icon
165
TSMC
TSM
$1.94T
$1.33M 0.08%
3,930
+590
+18% +$203K
O icon
166
Realty Income
O
$61.1B
$1.32M 0.08%
21,624
-1,144
-5% -$71.6K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.3M 0.08%
28,388
+976
+4% +$43.8K
FCX icon
168
Freeport-McMoran
FCX
$86.2B
$1.29M 0.08%
21,992
+1,876
+9% +$113K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.29M 0.08%
24,488
+2,764
+13% +$146K
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.27M 0.08%
16,608
+174
+1% +$13.9K
JVAL icon
171
JPMorgan US Value Factor ETF
JVAL
$826M
$1.26M 0.08%
25,879
-1,686
-6% -$85.2K
JEPQ icon
172
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.26M 0.08%
22,731
+1,927
+9% +$111K
IDU icon
173
iShares US Utilities ETF
IDU
$1.37B
$1.26M 0.08%
10,861
+1
+0% +$114
PWR icon
174
Quanta Services
PWR
$84.2B
$1.24M 0.07%
2,258
-295
-12% -$152K
WM icon
175
Waste Management
WM
$95B
$1.22M 0.07%
5,304
-314
-6% -$72.1K
5 6
7
8 9

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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.