We are live on ! Find out more
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
TOL icon
201
Toll Brothers
TOL
$14B
$897K 0.05%
6,571
+9
+0.1% +$1.32K
SGOV icon
202
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$894K 0.05%
8,882
+45
+0.5% +$4.52K
ARLP icon
203
Alliance Resource Partners
ARLP
$3.34B
$892K 0.05%
32,243
-1,708
-5% -$44.2K
ORCL icon
204
Oracle
ORCL
$339B
$880K 0.05%
5,980
-6,727
-53% -$1.09M
ARCC icon
205
Ares Capital
ARCC
$13.4B
$860K 0.05%
47,729
-42,072
-47% -$814K
KMI icon
206
Kinder Morgan
KMI
$70.9B
$856K 0.05%
25,531
+7,384
+41% +$231K
BSCQ icon
207
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$847K 0.05%
43,346
+438
+1% +$8.57K
SPUS icon
208
SP Funds S&P 500 Sharia ETF
SPUS
$2.78B
$843K 0.05%
17,510
+1,541
+10% +$78K
BXSL icon
209
Blackstone Secured Lending
BXSL
$5.36B
$830K 0.05%
35,043
+21,454
+158% +$534K
XAR icon
210
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$820K 0.05%
3,230
-94
-3% -$25.7K
PSCT icon
211
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$812K 0.05%
13,516
+3,645
+37% +$222K
KHC icon
212
Kraft Heinz
KHC
$32.8B
$807K 0.05%
35,901
-19,478
-35% -$458K
ETN icon
213
Eaton
ETN
$141B
$781K 0.05%
2,185
-339
-13% -$121K
URI icon
214
United Rentals
URI
$65.7B
$764K 0.05%
1,049
+4
+0.4% +$3.36K
SHEL icon
215
Shell
SHEL
$244B
$757K 0.05%
8,138
-197
-2% -$15.9K
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$756K 0.05%
6,850
-392
-5% -$43.4K
ANGL icon
217
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$751K 0.04%
26,161
+243
+0.9% +$7.13K
QYLD icon
218
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$729K 0.04%
42,478
+4,483
+12% +$78.9K
BAR icon
219
GraniteShares Gold Shares
BAR
$1.36B
$728K 0.04%
15,784
-1,109
-7% -$53.2K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$81.4B
$727K 0.04%
3,403
-6
-0.2% -$1.31K
AEP icon
221
American Electric Power
AEP
$70.4B
$724K 0.04%
5,523
-292
-5% -$36.5K
CNH
222
CNH Industrial
CNH
$13.3B
$711K 0.04%
64,641
-9,913
-13% -$111K
FDRR icon
223
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$711K 0.04%
12,088
-2,707
-18% -$166K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.8B
$701K 0.04%
4,630
+14
+0.3% +$2.11K
SBUX icon
225
Starbucks
SBUX
$119B
$695K 0.04%
7,756
+41
+0.5% +$3.88K
7 8
9
10 11

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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.