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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 22 of 24  ·  461 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Energy 5,552.0 $229K 0.01% +112.0 +2.1% $41.17 +10.7%
422 ITW ILLINOIS TOOL WKS INC COM Industrials 878.0 $228K 0.01% NEW $260.15 -3.9%
423 CSX CSX CORP COM Industrials 5,532.0 $227K 0.01% NEW $41.05 +12.8%
424 MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 5,065.0 $226K 0.01% NEW $44.71 +6.7%
425 EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR Consumer Defensive 3,989.0 $226K 0.01% $56.63 -17.8%
426 BE BLOOM ENERGY CORP COM CL A Industrials 1,667.0 $226K 0.01% NEW $135.49 +122.7%
427 XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 4,743.0 $224K 0.01% +31.0 +0.7% $47.19 +6.0%
428 IVW ISHARES S&P 500 GROWTH ETF 1,976.0 $224K 0.01% $113.11 +21.9%
429 DYNF ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF 3,787.0 $220K 0.01% +125.0 +3.4% $58.19 +15.3%
430 BKNG BOOKING HOLDINGS INC COM Consumer Cyclical 52.0 $220K 0.01% -1.0 -1.9% $4236.79 -96.1%
431 TLT ISHARES 20 YEAR TREASURY BOND ETF 2,503.0 $217K 0.01% +18.0 +0.7% $86.69 -1.9%
432 HWM HOWMET AEROSPACE INC COM Industrials 940.0 $217K 0.01% NEW $230.36 +12.6%
433 SQMX FT VEST U S EQUITY QUARTERLY MAX BUFFER ETF 6,500.0 $216K 0.01% $33.29 +2.3%
434 BOAT SONICSHARES GLOBAL SHIPPING ETF 5,328.0 $216K 0.01% NEW $40.56 +3.6%
435 INTC INTEL CORP COM Technology 4,891.0 $216K 0.01% NEW $44.13 +176.9%
436 COWZ PACER US CASH COWS 100 ETF 3,417.0 $214K 0.01% NEW $62.56 +2.9%
437 CENCORA INC COM 675.0 $212K 0.01% +17.0 +2.6% $314.28
438 ED CONSOLIDATED EDISON INC COM Utilities 1,839.0 $208K 0.01% NEW $113.20 -4.7%
439 B BARRICK MNG CORP COM SHS Basic Materials 5,088.0 $208K 0.01% -460.0 -8.3% $40.79 +2.2%
440 AZN ASTRAZENECA PLC ORD Healthcare 1,048.0 $207K 0.01% NEW $197.28 -4.5%
Page 22 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%