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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
KR icon
176
Kroger
KR
$36.7B
$1.2M 0.07%
16,553
-117
-0.7% -$7.92K
EPD icon
177
Enterprise Products Partners
EPD
$83.7B
$1.19M 0.07%
31,569
-798
-2% -$28.2K
GBTC icon
178
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.19M 0.07%
22,567
-69
-0.3% -$4.11K
PBUS icon
179
Invesco MSCI USA ETF
PBUS
$11.1B
$1.16M 0.07%
17,842
+55
+0.3% +$3.75K
PNC icon
180
PNC Financial Services
PNC
$99.1B
$1.16M 0.07%
5,561
-223
-4% -$48.6K
FPE icon
181
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.12M 0.07%
63,321
+130
+0.2% +$2.37K
TEMD
182
Templeton Emerging Markets Debt ETF
TEMD
$49.4M
$1.12M 0.07%
+45,630
New +$1.15M
SO icon
183
Southern Company
SO
$108B
$1.1M 0.07%
11,353
-359
-3% -$33.2K
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.17B
$1.08M 0.06%
20,206
-1,425
-7% -$83.7K
BLK icon
185
Blackrock
BLK
$167B
$1.07M 0.06%
1,111
-7
-0.6% -$7.37K
TJX icon
186
TJX Companies
TJX
$179B
$1.05M 0.06%
6,585
+2,349
+55% +$366K
SRLN icon
187
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.03M 0.06%
25,652
+283
+1% +$11.5K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.01M 0.06%
10,407
+487
+5% +$48.6K
BUFG icon
189
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$1.01M 0.06%
37,452
+3,967
+12% +$109K
GLDI icon
190
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$991K 0.06%
5,971
+3,220
+117% +$568K
IRDM icon
191
Iridium Communications
IRDM
$4.7B
$989K 0.06%
35,663
-865
-2% -$19.5K
VHT icon
192
Vanguard Health Care ETF
VHT
$18.5B
$954K 0.06%
3,503
+2
+0.1% +$572
ARKK icon
193
ARK Innovation ETF
ARKK
$5.59B
$953K 0.06%
14,100
+669
+5% +$49.6K
HON icon
194
Honeywell
HON
$76.4B
$936K 0.06%
4,142
-24
-0.6% -$5.48K
ICSH icon
195
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$926K 0.06%
18,289
+112
+0.6% +$5.67K
RIO icon
196
Rio Tinto
RIO
$152B
$925K 0.06%
9,913
+4,177
+73% +$381K
USFR icon
197
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$922K 0.05%
18,318
+146
+0.8% +$7.36K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$921K 0.05%
6,280
+269
+4% +$41.5K
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$919K 0.05%
7,751
-107
-1% -$12.8K
FHLC icon
200
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$898K 0.05%
12,767
-330
-3% -$24.4K
6 7
8
9 10

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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.