SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Jaffetilchin Investment Partners, LLC

CIK 0001404652 · 15350 N. FLORIDA AVE, TAMPA, FL, 33613 · 813-963-2500

Reported Value
$849M
Q1 2021
Positions
363
Filings on Record
31
2019–present window
Filed
May 10, 2021
original filing

Summary

Jaffetilchin Investment Partners, Llc reported $849M in U.S.-listed holdings across 363 positions for Q1 2021.

Its largest position, ITOT, represents 6.4% of the portfolio.

Compared with Q4 2020, the fund opened 109 new positions and exited 20.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $400MQ4 ’18Q1 ’19: $450MQ2 ’19: $429MQ3 ’19: $419MQ4 ’19: $463MQ4 ’19Q1 ’20: $283MQ2 ’20: $454MQ3 ’20: $542MQ4 ’20: $705MQ4 ’20Q1 ’21: $849MQ2 ’21: $1.4BQ3 ’21: $940MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $850MQ2 ’22: $846MQ3 ’22: $779MQ4 ’22: $819.1BQ4 ’22Q1 ’23: $880MQ2 ’23: $948MQ3 ’23: $907MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $1.7BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 66.5%Common Stock: 31.2%REIT: 0.8%Other: 0.5%Closed-End Fund: 0.5%Other: 0.5%
  • ETP · 66.5% · $565M
  • Common Stock · 31.2% · $265M
  • REIT · 0.8% · $7M
  • Other · 0.5% · $4M
  • Closed-End Fund · 0.5% · $4M
  • Other · 0.5% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B461May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B453Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B436Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B427Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B403Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B382Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B1,364Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B346Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B362May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B344Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$907M337Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$948M358Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$880M353May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$819.1B342Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$779M316Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$846M324Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$850M327May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B345Feb 17, 202213F-HRchanges · EDGAR ↗
Q3 2021$940M363Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B564Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$849M363May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$705M274Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$542M224Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$454M207Aug 3, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$283M155May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$463M226Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$419M216Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$429M258Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$450M285May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$400M252Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.