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
$1.53B
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
VLY icon
226
Valley National Bancorp
VLY
$6.01B
$647K 0.04%
72,484
-15,684
AB icon
227
AllianceBernstein
AB
$3.61B
$636K 0.04%
15,571
+115
FTSL icon
228
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$610K 0.04%
13,300
+71
SHEL icon
229
Shell
SHEL
$218B
$610K 0.04%
8,659
+9
FMC icon
230
FMC
FMC
$1.7B
$606K 0.04%
+14,510
JPLD icon
231
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$602K 0.04%
+11,526
XLP icon
232
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$601K 0.04%
7,426
+1,207
STRL icon
233
Sterling Infrastructure
STRL
$10B
$595K 0.04%
+2,580
FPX icon
234
First Trust US Equity Opportunities ETF
FPX
$1.1B
$593K 0.04%
4,091
+1
LOW icon
235
Lowe's Companies
LOW
$130B
$591K 0.04%
2,665
-75
BROS icon
236
Dutch Bros
BROS
$7.03B
$588K 0.04%
8,599
+2,104
MSFY icon
237
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$5.67M
$583K 0.04%
+21,842
FJUN icon
238
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$583K 0.04%
+10,864
AEP icon
239
American Electric Power
AEP
$65B
$583K 0.04%
5,618
-4
IYK icon
240
iShares US Consumer Staples ETF
IYK
$1.29B
$580K 0.04%
8,232
+46
SAMT icon
241
Strategas Macro Thematic Opportunities ETF
SAMT
$233M
$580K 0.04%
16,835
-1,415
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$579K 0.04%
6,072
+2
ZTS icon
243
Zoetis
ZTS
$53.4B
$576K 0.04%
3,692
-34
GLDI icon
244
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38.1M
$568K 0.04%
3,565
-256
XLI icon
245
Industrial Select Sector SPDR Fund
XLI
$23.5B
$568K 0.04%
3,849
+115
SPUS icon
246
SP Funds S&P 500 Sharia ETF
SPUS
$1.64B
$563K 0.04%
12,682
+5,212
VO icon
247
Vanguard Mid-Cap ETF
VO
$86.9B
$563K 0.04%
2,010
-83
QYLD icon
248
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$562K 0.04%
33,612
+1,656
BAR icon
249
GraniteShares Gold Shares
BAR
$1.4B
$557K 0.04%
17,067
-716
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$554K 0.04%
11,204
-330
8 9
10
11 12