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Portfolio (Quarterly) Guide ↗

Jaffetilchin Investment Partners, LLC

· CIK 0001404652
13F Portfolio $1.7B AUM Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 453 New
Page 14 of 23  ·  453 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 STIP ISHARES 0-5 YEAR TIPS BOND ETF 5,232.0 $536K 0.03% NEW $102.38 +1.0%
262 SCHG SCHWAB U S LARGE-CAP GROWTH ETF 16,148.0 $527K 0.03% NEW $32.62 +6.0%
263 THC TENET HEALTHCARE CORP COM NEW Healthcare 2,622.0 $521K 0.03% NEW $198.72 -11.2%
264 BUFR FT VEST LADDERED BUFFER ETF 15,121.0 $518K 0.03% NEW $34.26 +6.1%
265 DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 9,057.0 $518K 0.03% NEW $57.14 +9.0%
266 TMO THERMO FISHER SCIENTIFIC INC COM Healthcare 884.0 $512K 0.03% NEW $579.73 -22.7%
267 DKNG DRAFTKINGS INC NEW COM CL A Consumer Cyclical 14,711.0 $507K 0.03% NEW $34.46 -30.9%
268 BIV VANGUARD INTERMEDIATE-TERM BOND ETF 6,431.0 $501K 0.03% NEW $77.88 -1.7%
269 KMI KINDER MORGAN INC DEL COM Energy 18,147.0 $499K 0.03% NEW $27.49 +19.6%
270 URTH ISHARES MSCI WORLD ETF 2,647.0 $492K 0.03% NEW $185.76 +9.8%
271 IAU ISHARES GOLD TRUST Financial Services 5,998.0 $487K 0.03% NEW $81.17 +4.5%
272 STRL STERLING INFRASTRUCTURE INC COM Industrials 1,580.0 $484K 0.03% NEW $306.23 +155.9%
273 SETM SPROTT CRITICAL MATERIALS ETF 16,670.0 $483K 0.03% NEW $28.95 +24.7%
274 GLDI UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 Financial Services 2,751.0 $478K 0.03% NEW $173.72 -7.8%
275 MOAT VANECK MORNINGSTAR WIDE MOAT ETF 4,555.0 $472K 0.03% NEW $103.57 -1.4%
276 FDVV FIDELITY HIGH DIVIDEND ETF 8,229.0 $467K 0.03% NEW $56.69 +7.1%
277 ET ENERGY TRANSFER L P COM UT LTD PTN Energy 27,980.0 $461K 0.03% NEW $16.49 +18.9%
278 RIO RIO TINTO PLC SPONSORED ADR Basic Materials 5,736.0 $459K 0.03% NEW $80.03 +33.6%
279 FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 4,005.0 $456K 0.03% NEW $113.82 +0.4%
280 FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 2,845.0 $455K 0.03% NEW $159.88 +14.8%
Page 14 of 23  ·  453 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 35.0%
Financial Services 19.1%
Consumer Cyclical 12.1%
Communication Services 10.6%
Industrials 7.6%
Healthcare 6.3%
Consumer Defensive 4.3%
Energy 1.7%
Utilities 1.7%
Real Estate 0.7%