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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 12 of 24  ·  461 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 AEP AMERICAN ELEC PWR CO INC COM Utilities 5,523.0 $724K 0.04% -292.0 -5.0% $131.07 -0.1%
222 CNH INDL N V SHS 64,641.0 $711K 0.04% -10K -13.3% $11.00
223 FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 12,088.0 $711K 0.04% -3K -18.3% $58.80 +11.6%
224 DVY ISHARES SELECT DIVIDEND ETF 4,630.0 $701K 0.04% $151.40 +2.5%
225 SBUX STARBUCKS CORP COM Consumer Cyclical 7,756.0 $695K 0.04% +41.0 +0.5% $89.59 +13.2%
226 XDEC FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 16,971.0 $684K 0.04% $40.31 +5.9%
227 APOS APOLLO GLOBAL MGMT INC COM Financial Services 6,078.0 $677K 0.04% $111.41 -76.5%
228 OBIL US TREASURY 12 MONTH BILL ETF 13,400.0 $671K 0.04% -268.0 -2.0% $50.07 +0.1%
229 FXN FIRST TRUST ENERGY ALPHADEX FUND 29,596.0 $665K 0.04% NEW $22.46 -2.8%
230 KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 13,635.0 $664K 0.04% -3K -18.4% $48.71 -0.2%
231 ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 5,906.0 $664K 0.04% -1K -15.5% $112.45 +24.2%
232 FTSL FIRST TRUST SENIOR LOAN FUND 14,787.0 $662K 0.04% +2K +19.5% $44.80 +0.3%
233 VDC VANGUARD CONSUMER STAPLES ETF 2,948.0 $662K 0.04% +186.0 +6.7% $224.58 +0.8%
234 UPS UNITED PARCEL SVCS INC CL B Industrials 6,715.0 $661K 0.04% -13K -66.0% $98.39 +3.7%
235 VWO VANGUARD FTSE EMERGING MARKETS ETF 12,177.0 $658K 0.04% +771.0 +6.8% $54.05 +11.4%
236 VO VANGUARD MID-CAP ETF 2,267.0 $651K 0.04% $287.16 -72.6%
237 BMY BRISTOL-MYERS SQUIBB CO COM Healthcare 10,733.0 $651K 0.04% -131.0 -1.2% $60.65 -4.3%
238 AFL AFLAC INC COM Financial Services 5,881.0 $645K 0.04% -643.0 -9.9% $109.71 +6.5%
239 SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF 10,875.0 $644K 0.04% -3K -20.7% $59.18 +3.8%
240 FANG DIAMONDBACK ENERGY INC COM Energy 3,203.0 $633K 0.04% NEW $197.77 -1.3%
Page 12 of 24  ·  461 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%