JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.64M
3
+$2.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M
5
KHC icon
Kraft Heinz
KHC
+$1.34M

Top Sells

1
+$3.83M
2
+$2.85M
3
+$2.16M
4
BA icon
Boeing
BA
+$2M
5
CAVA icon
CAVA Group
CAVA
+$1.58M

Sector Composition

1 Technology 15.3%
2 Consumer Discretionary 5.22%
3 Communication Services 4.63%
4 Financials 4.21%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$110M 6.42%
738,358
+12,741
AAPL icon
2
Apple
AAPL
$3.65T
$92.5M 5.41%
340,107
-5,374
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$580B
$78.9M 4.62%
235,463
+1,867
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$64.2B
$69.2M 4.04%
2,570,082
+6,904
NVDA icon
5
NVIDIA
NVDA
$4.49T
$68.7M 4.02%
368,226
-20,563
VV icon
6
Vanguard Large-Cap ETF
VV
$47.6B
$64.1M 3.75%
203,639
+1,017
QQQ icon
7
Invesco QQQ Trust
QQQ
$409B
$44.7M 2.61%
72,775
+1,331
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$43.5M 2.54%
527,419
+3,485
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$38.8B
$40.6M 2.37%
1,546,021
+1,501
TSLA icon
10
Tesla
TSLA
$1.49T
$40M 2.34%
88,915
-3,319
MSFT icon
11
Microsoft
MSFT
$3.35T
$38.1M 2.23%
78,804
-2,095
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$33.6M 1.97%
107,345
+110
AMZN icon
13
Amazon
AMZN
$2.51T
$33.3M 1.95%
144,445
-4,417
DJAN icon
14
FT Vest US Equity Deep Buffer ETF January
DJAN
$346M
$32.3M 1.89%
743,937
+7,991
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$28.7M 1.68%
569,683
+3,638
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$27.8M 1.62%
335,126
+6,651
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$24.3M 1.42%
642,765
-5,316
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.3B
$23.6M 1.38%
763,604
+10,895
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$23.2M 1.36%
395,712
+7,530
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$21.9M 1.28%
33,104
-220
BSJQ icon
21
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$21.2M 1.24%
906,565
+16,712
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$20.7M 1.21%
440,664
+7,873
LLY icon
23
Eli Lilly
LLY
$973B
$20.1M 1.17%
18,675
-313
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$76.5B
$17.9M 1.05%
652,905
+14,387
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$15.6M 0.91%
260,457
+14,845
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