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JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$20.1M
3
+$19.2M
4
VTV icon
Vanguard Value ETF
VTV
+$16.5M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$15.4M

Top Sells

1
+$26.6M
2
+$20.4M
3
+$20.3M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 4.69%
3 Communication Services 4.28%
4 Industrials 3.89%
5 Financials 3.61%
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
$92.1B
$95.7M 5.69%
671,625
-66,733
AAPL icon
2
Apple
AAPL
$4.61T
$83.9M 4.99%
330,621
-9,486
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$66.1M 3.93%
2,576,470
+6,388
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$649B
$65.4M 3.89%
203,875
-31,588
NVDA icon
5
NVIDIA
NVDA
$5.02T
$63.9M 3.8%
366,535
-1,691
VV icon
6
Vanguard Large-Cap ETF
VV
$52.1B
$61M 3.63%
204,185
+546
DJAN icon
7
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$51.3M 3.06%
1,207,202
+463,265
QQQ icon
8
Invesco QQQ Trust
QQQ
$478B
$42.3M 2.52%
73,275
+500
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.1B
$38.1M 2.27%
835,374
+830,845
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.6B
$33.9M 2.02%
1,351,921
-194,100
TSLA icon
11
Tesla
TSLA
$1.5T
$32.8M 1.95%
88,179
-736
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$31.5M 1.87%
398,442
-128,977
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.42T
$30.4M 1.81%
105,686
-1,659
MSFT icon
14
Microsoft
MSFT
$3.05T
$30.4M 1.81%
82,003
+3,199
AMZN icon
15
Amazon
AMZN
$2.64T
$30.2M 1.8%
144,873
+428
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$27.8M 1.66%
637,494
-5,271
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.6B
$25.9M 1.54%
855,355
+91,751
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$95.3B
$24.9M 1.48%
810,346
+157,441
BSJQ icon
19
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$992M
$23.7M 1.41%
1,021,704
+115,139
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$22.4M 1.33%
477,418
+36,754
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$19.3M 1.15%
33,675
+571
VTV icon
22
Vanguard Value ETF
VTV
$180B
$18.8M 1.12%
95,838
+82,269
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$18.7M 1.11%
+199,452
LLY icon
24
Eli Lilly
LLY
$1.04T
$16.1M 0.96%
17,545
-1,130
MORT icon
25
VanEck Mortgage REIT Income ETF
MORT
$387M
$15M 0.89%
1,459,195
+1,438,414
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