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
VICI icon
226
VICI Properties
VICI
$29.8B
$718K 0.04%
22,022
-804
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$67.6B
$700K 0.04%
3,438
+13
OBIL icon
228
US Treasury 12 Month Bill ETF
OBIL
$302M
$691K 0.04%
+13,739
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.4B
$689K 0.04%
6,192
+23
FPX icon
230
First Trust US Equity Opportunities ETF
FPX
$1.21B
$681K 0.04%
4,096
+5
XDEC icon
231
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$681K 0.04%
16,971
-21
MU icon
232
Micron Technology
MU
$278B
$678K 0.04%
+4,055
ETHE
233
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$672K 0.04%
19,614
MDIV icon
234
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$406M
$660K 0.04%
41,133
-792
AEP icon
235
American Electric Power
AEP
$61.8B
$656K 0.04%
5,828
+210
SBUX icon
236
Starbucks
SBUX
$94.8B
$653K 0.04%
7,716
-151
SPUS icon
237
SP Funds S&P 500 Sharia ETF
SPUS
$1.85B
$652K 0.04%
13,204
+522
KNG icon
238
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$650K 0.04%
13,186
-18,112
BAR icon
239
GraniteShares Gold Shares
BAR
$1.41B
$650K 0.04%
17,067
LOW icon
240
Lowe's Companies
LOW
$137B
$645K 0.04%
2,565
-100
ET icon
241
Energy Transfer Partners
ET
$57.7B
$643K 0.04%
37,478
-1,026
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$642K 0.04%
6,655
+2,140
GLDI icon
243
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38.2M
$631K 0.04%
3,739
+174
CLX icon
244
Clorox
CLX
$12.3B
$622K 0.04%
5,042
+2,222
NTAP icon
245
NetApp
NTAP
$23.3B
$621K 0.04%
+5,245
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$608K 0.04%
11,228
+24
SAMT icon
247
Strategas Macro Thematic Opportunities ETF
SAMT
$325M
$607K 0.04%
16,280
-555
TJX icon
248
TJX Companies
TJX
$171B
$603K 0.04%
4,170
+1
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$599K 0.04%
7,641
+215
SHEL icon
250
Shell
SHEL
$208B
$599K 0.04%
8,369
-290
8 9
10
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