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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 2 of 3  ·  53 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST Financial Services 456.0 $282K 0.02% NEW $617.40 +8.6%
22 LYB LYONDELLBASELL INDUSTRIES NV SHS - A - Basic Materials 3,461.0 $279K 0.02% NEW $80.56 -13.5%
23 MGV VANGUARD MEGA CAP VALUE ETF 1,898.0 $275K 0.02% NEW $144.97 +8.3%
24 SANDISK CORP COM 425.0 $270K 0.02% NEW $635.34
25 BP BP PLC SPONSORED ADR Energy 5,571.0 $262K 0.02% NEW $47.00 -5.6%
26 GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 6,340.0 $261K 0.02% NEW $41.09 +6.5%
27 SDY STATE STREET SPDR S&P DIVIDEND ETF 1,756.0 $256K 0.01% NEW $145.98 +2.7%
28 BND VANGUARD TOTAL BOND MARKET ETF 3,375.0 $249K 0.01% NEW $73.64 -0.9%
29 DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 5,124.0 $235K 0.01% NEW $45.81 -1.0%
30 DCRE DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF 4,510.0 $234K 0.01% NEW $51.96 -0.5%
31 CCJ CAMECO CORP COM Energy 2,152.0 $234K 0.01% NEW $108.59 -3.5%
32 DJIA GLOBAL X DOW 30 COVERED CALL ETF 11,085.0 $233K 0.01% NEW $21.04 +3.6%
33 MUB ISHARES NATIONAL MUNI BOND ETF 2,193.0 $233K 0.01% NEW $106.14 +0.0%
34 DGRO ISHARES CORE DIVIDEND GROWTH ETF 3,316.0 $233K 0.01% NEW $70.18 +6.7%
35 OXY OCCIDENTAL PETE CORP COM Energy 3,547.0 $231K 0.01% NEW $65.01 -9.5%
36 ITW ILLINOIS TOOL WKS INC COM Industrials 878.0 $228K 0.01% NEW $260.15 -3.1%
37 CSX CSX CORP COM Industrials 5,532.0 $227K 0.01% NEW $41.05 +10.9%
38 MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 5,065.0 $226K 0.01% NEW $44.71 +4.1%
39 BE BLOOM ENERGY CORP COM CL A Industrials 1,667.0 $226K 0.01% NEW $135.49 +123.3%
40 HWM HOWMET AEROSPACE INC COM Industrials 940.0 $217K 0.01% NEW $230.36 +11.4%
Page 2 of 3  ·  53 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%