JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.67B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.98M
3
+$1.94M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.76M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.55M

Top Sells

1
+$4.91M
2
+$3.96M
3
+$1.03M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$898K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$893K

Sector Composition

1 Technology 15.83%
2 Consumer Discretionary 5.72%
3 Communication Services 4.32%
4 Financials 4.24%
5 Industrials 3.51%
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
$80.6B
$106M 6.32%
725,617
+7,416
AAPL icon
2
Apple
AAPL
$4.09T
$88M 5.26%
345,481
-15,551
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$568B
$76.7M 4.59%
233,596
+566
NVDA icon
4
NVIDIA
NVDA
$4.46T
$72.5M 4.34%
388,789
-26,334
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$63.2B
$67.5M 4.04%
2,563,178
+4,905
VV icon
6
Vanguard Large-Cap ETF
VV
$47.3B
$62.4M 3.73%
202,622
+481
QQQ icon
7
Invesco QQQ Trust
QQQ
$407B
$42.9M 2.57%
71,444
+590
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$42.3M 2.53%
523,934
+1,826
MSFT icon
9
Microsoft
MSFT
$3.65T
$41.9M 2.51%
80,899
-814
TSLA icon
10
Tesla
TSLA
$1.46T
$41M 2.45%
92,234
-2,315
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$38.2B
$39.7M 2.38%
1,544,520
+4,945
AMZN icon
12
Amazon
AMZN
$2.43T
$32.7M 1.96%
148,862
-2,755
DJAN icon
13
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$31M 1.86%
735,946
+7,338
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$28.6M 1.71%
566,045
+34,709
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$27.3M 1.63%
328,475
+23,880
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.81T
$26.1M 1.56%
107,235
-1,086
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$24.8M 1.49%
648,081
+14,583
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$24.5M 1.46%
33,324
-631
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.2B
$23.8M 1.42%
752,709
+61,499
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$22.8M 1.37%
388,182
+25,711
BSJQ icon
21
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$20.8M 1.25%
889,853
+66,330
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.3B
$20.3M 1.22%
432,791
+26,118
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$71.3B
$17.4M 1.04%
638,518
+29,207
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
$14.7M 0.88%
245,612
-345
JPM icon
25
JPMorgan Chase
JPM
$858B
$14.7M 0.88%
46,511
-413
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