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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 21 of 24  ·  461 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 CG CARLYLE GROUP INC COM Financial Services 5,317.0 $257K 0.01% -306.0 -5.4% $48.39 -5.3%
402 SDY STATE STREET SPDR S&P DIVIDEND ETF 1,756.0 $256K 0.01% NEW $145.98 +2.8%
403 JBL JABIL INC COM Technology 938.0 $249K 0.01% -134.0 -12.5% $265.58 +42.3%
404 BND VANGUARD TOTAL BOND MARKET ETF 3,375.0 $249K 0.01% NEW $73.64 -0.7%
405 MPLX MPLX LP COM UNIT REP LTD Energy 4,328.0 $247K 0.01% $57.07 -1.4%
406 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 2,317.0 $247K 0.01% $106.50 -0.1%
407 C CITIGROUP INC COM NEW Financial Services 2,176.0 $247K 0.01% +48.0 +2.3% $113.40 +10.8%
408 CLX CLOROX CO DEL COM Consumer Defensive 2,341.0 $243K 0.01% -81.0 -3.3% $103.61 -7.0%
409 RCL ROYAL CARIBBEAN GROUP COM Consumer Cyclical 881.0 $242K 0.01% $275.06 -3.7%
410 FORTINET INC COM 2,927.0 $239K 0.01% -48.0 -1.6% $81.72
411 SOFI SOFI TECHNOLOGIES INC COM Financial Services 15,014.0 $238K 0.01% -38K -71.8% $15.88 +0.5%
412 DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 5,124.0 $235K 0.01% NEW $45.81 -0.8%
413 DCRE DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF 4,510.0 $234K 0.01% NEW $51.96 -0.4%
414 CCJ CAMECO CORP COM Energy 2,152.0 $234K 0.01% NEW $108.59 -0.5%
415 DJIA GLOBAL X DOW 30 COVERED CALL ETF 11,085.0 $233K 0.01% NEW $21.04 +3.7%
416 MUB ISHARES NATIONAL MUNI BOND ETF 2,193.0 $233K 0.01% NEW $106.14 +0.5%
417 DGRO ISHARES CORE DIVIDEND GROWTH ETF 3,316.0 $233K 0.01% NEW $70.18 +6.3%
418 OXY OCCIDENTAL PETE CORP COM Energy 3,547.0 $231K 0.01% NEW $65.01 -10.6%
419 PTON PELOTON INTERACTIVE INC CL A COM Consumer Cyclical 53,694.0 $230K 0.01% +1K +2.4% $4.29 +32.1%
420 QTUM DEFIANCE QUANTUM ETF 2,131.0 $229K 0.01% +41.0 +2.0% $107.29 +47.1%
Page 21 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%