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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  ·  163 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SMH VANECK SEMICONDUCTOR ETF 757.0 $290K 0.02% -186.0 -19.7% $383.30 +50.4%
142 MJ AMPLIFY ALTERNATIVE HARVEST ETF 12,535.0 $289K 0.02% -97K -88.5% $23.02 +8.5%
143 DKNG DRAFTKINGS INC NEW COM CL A Consumer Cyclical 13,303.0 $288K 0.02% -1K -9.6% $21.62 +16.2%
144 NEXT NEXTDECADE CORP COM Energy 36,539.0 $280K 0.02% -80K -68.6% $7.66 +10.4%
145 BROS DUTCH BROS INC CL A Consumer Cyclical 5,511.0 $279K 0.02% -270.0 -4.7% $50.66 +2.9%
146 VT VANGUARD TOTAL WORLD STOCK ETF 1,925.0 $266K 0.02% -43.0 -2.2% $138.35 +12.4%
147 LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 5,307.0 $264K 0.02% -965.0 -15.4% $49.81 -0.3%
148 ARKG ARK GENOMIC REVOLUTION ETF 9,921.0 $262K 0.02% -3K -25.7% $26.42 +16.1%
149 EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 15,704.0 $261K 0.02% -7K -30.8% $16.59 +1.7%
150 CG CARLYLE GROUP INC COM Financial Services 5,317.0 $257K 0.01% -306.0 -5.4% $48.39 -6.1%
151 JBL JABIL INC COM Technology 938.0 $249K 0.01% -134.0 -12.5% $265.58 +37.2%
152 CLX CLOROX CO DEL COM Consumer Defensive 2,341.0 $243K 0.01% -81.0 -3.3% $103.61 -8.2%
153 FORTINET INC COM 2,927.0 $239K 0.01% -48.0 -1.6% $81.72
154 SOFI SOFI TECHNOLOGIES INC COM Financial Services 15,014.0 $238K 0.01% -38K -71.8% $15.88 -1.6%
155 BKNG BOOKING HOLDINGS INC COM Consumer Cyclical 52.0 $220K 0.01% -1.0 -1.9% $4236.79 -96.2%
156 B BARRICK MNG CORP COM SHS Basic Materials 5,088.0 $208K 0.01% -460.0 -8.3% $40.79 -0.3%
157 QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 6,600.0 $206K 0.01% -600.0 -8.3% $31.25 +7.7%
158 SMAY FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY 7,734.0 $203K 0.01% -22K -73.7% $26.31 +4.8%
159 GIS GENERAL MILLS INC COM Consumer Defensive 5,384.0 $200K 0.01% -2K -21.9% $37.22 -9.5%
160 AGNC AGNC INVT CORP COM Real Estate 11,421.0 $115K 0.01% -194.0 -1.7% $10.03 +1.8%
Page 8 of 9  ·  163 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%