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Portfolio (Quarterly) Guide ↗

Jaffetilchin Investment Partners, LLC

· CIK 0001404652
13F Portfolio $1.7B AUM 461 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 53 New 164 Added 163 Reduced 45 Exited
Page 8 of 9  ·  164 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 BCX BLACKROCK RES & COMMODITIES ST SHS Financial Services 25,271.0 $305K 0.02% +8K +50.1% $12.05 -0.1%
142 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 3,070.0 $289K 0.02% +117.0 +4.0% $94.25 +5.8%
143 ABT ABBOTT LABORATORIES COM Healthcare 2,768.0 $284K 0.02% +504.0 +22.3% $102.68 -14.9%
144 IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 11,417.0 $278K 0.02% +75.0 +0.7% $24.39 -1.7%
145 ISHARES IBONDS DEC 2032 TERM TREASURY ETF 12,054.0 $276K 0.02% +74.0 +0.6% $22.93
146 GLQ CLOUGH GLOBAL EQUITY FD COM Financial Services 36,481.0 $275K 0.02% +458.0 +1.3% $7.53 +12.5%
147 ISHARES IBONDS DEC 2031 TERM TREASURY ETF 13,450.0 $274K 0.02% +82.0 +0.6% $20.40
148 RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 18,152.0 $271K 0.02% +6K +51.0% $14.95 +4.3%
149 ISHARES IBONDS DEC 2030 TERM TREASURY ETF 13,748.0 $271K 0.02% +82.0 +0.6% $19.72
150 ITB ISHARES U S HOME CONSTRUCTION ETF 2,974.0 $269K 0.02% +155.0 +5.5% $90.56 +0.4%
151 ISHARES IBONDS DEC 2029 TERM TREASURY ETF 12,286.0 $268K 0.02% +74.0 +0.6% $21.84
152 FENI FIDELITY ENHANCED INTERNATIONAL ETF 7,206.0 $268K 0.02% +581.0 +8.8% $37.20 +7.4%
153 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 2,439.0 $266K 0.02% +189.0 +8.4% $108.98 +9.4%
154 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST Financial Services 2,777.0 $257K 0.01% +386.0 +16.1% $92.69 -3.8%
155 C CITIGROUP INC COM NEW Financial Services 2,176.0 $247K 0.01% +48.0 +2.3% $113.40 +10.3%
156 PTON PELOTON INTERACTIVE INC CL A COM Consumer Cyclical 53,694.0 $230K 0.01% +1K +2.4% $4.29 +33.1%
157 QTUM DEFIANCE QUANTUM ETF 2,131.0 $229K 0.01% +41.0 +2.0% $107.29 +43.0%
158 WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Energy 5,552.0 $229K 0.01% +112.0 +2.1% $41.17 +11.8%
159 XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 4,743.0 $224K 0.01% +31.0 +0.7% $47.19 +5.8%
160 DYNF ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF 3,787.0 $220K 0.01% +125.0 +3.4% $58.19 +14.5%
Page 8 of 9  ·  164 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.3%
Financial Services 17.8%
Consumer Cyclical 11.5%
Communication Services 10.4%
Industrials 9.0%
Healthcare 6.3%
Consumer Defensive 4.9%
Energy 2.8%
Utilities 2.1%
Basic Materials 1.2%