JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.48M
3
+$2.27M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M

Top Sells

1
+$1.97M
2
+$1.78M
3
+$1.68M
4
PFE icon
Pfizer
PFE
+$1.59M
5
DG icon
Dollar General
DG
+$1.35M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 5.46%
3 Financials 4.37%
4 Communication Services 4.2%
5 Industrials 3.55%
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
$78.5B
$97M 6.34%
718,201
+35,658
AAPL icon
2
Apple
AAPL
$3.87T
$74.1M 4.85%
361,032
-512
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$549B
$70.8M 4.63%
233,030
+6,209
NVDA icon
4
NVIDIA
NVDA
$4.43T
$65.6M 4.29%
415,123
-2,939
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$61.4B
$62.5M 4.09%
2,558,273
+9,004
VV icon
6
Vanguard Large-Cap ETF
VV
$46.5B
$57.7M 3.77%
202,141
+149
MSFT icon
7
Microsoft
MSFT
$3.88T
$40.6M 2.66%
81,713
+130
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$39.1M 2.56%
522,108
+6,140
QQQ icon
9
Invesco QQQ Trust
QQQ
$388B
$39.1M 2.56%
70,854
+4,117
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$37.6B
$36.7M 2.4%
1,539,575
+24,096
AMZN icon
11
Amazon
AMZN
$2.35T
$33.3M 2.18%
151,617
+7,083
TSLA icon
12
Tesla
TSLA
$1.47T
$30M 1.96%
94,549
-965
DJAN icon
13
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$29.4M 1.92%
728,608
+6,539
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$26.9M 1.76%
531,336
+2,705
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$25.2M 1.65%
304,595
+3,669
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$25.1M 1.64%
33,955
+602
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$23.8M 1.55%
633,498
-350
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$21.3M 1.39%
362,471
+1,854
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.6B
$21.2M 1.39%
691,210
-6,189
BSJQ icon
20
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$19.2M 1.26%
823,523
+8,955
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.07T
$19.1M 1.25%
108,321
+787
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$18.8M 1.23%
406,673
+1,583
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$70.8B
$16.1M 1.06%
609,311
+93,693
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$14.7M 0.96%
245,957
+4,939
JPM icon
25
JPMorgan Chase
JPM
$804B
$13.6M 0.89%
46,924
+2,866
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