JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.64M
3
+$2.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M
5
KHC icon
Kraft Heinz
KHC
+$1.34M

Top Sells

1
+$3.83M
2
+$2.85M
3
+$2.16M
4
BA icon
Boeing
BA
+$2M
5
CAVA icon
CAVA Group
CAVA
+$1.58M

Sector Composition

1 Technology 15.3%
2 Consumer Discretionary 5.22%
3 Communication Services 4.63%
4 Financials 4.21%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$7.68B
$583K 0.03%
2,762
+586
WFRD icon
252
Weatherford International
WFRD
$6.39B
$577K 0.03%
7,376
+944
FTSL icon
253
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$568K 0.03%
12,378
-245
AX icon
254
Axos Financial
AX
$5.45B
$562K 0.03%
6,523
IYK icon
255
iShares US Consumer Staples ETF
IYK
$1.21B
$560K 0.03%
8,366
+82
PSCT icon
256
Invesco S&P SmallCap Information Technology ETF
PSCT
$357M
$559K 0.03%
9,871
+4,196
AXP icon
257
American Express
AXP
$254B
$558K 0.03%
1,508
+3
FJUN icon
258
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$548K 0.03%
9,600
CME icon
259
CME Group
CME
$101B
$539K 0.03%
1,976
-812
SAMT icon
260
Strategas Macro Thematic Opportunities ETF
SAMT
$432M
$539K 0.03%
14,007
-2,273
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$536K 0.03%
5,232
+68
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$527K 0.03%
16,148
-552
THC icon
263
Tenet Healthcare
THC
$16.6B
$521K 0.03%
2,622
-47
BUFR icon
264
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$518K 0.03%
15,121
+294
DJD icon
265
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$401M
$518K 0.03%
9,057
-584
TMO icon
266
Thermo Fisher Scientific
TMO
$240B
$512K 0.03%
884
+2
DKNG icon
267
DraftKings
DKNG
$15.7B
$507K 0.03%
14,711
-838
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$501K 0.03%
6,431
+73
KMI icon
269
Kinder Morgan
KMI
$66.1B
$499K 0.03%
+18,147
URTH icon
270
iShares MSCI World ETF
URTH
$6.94B
$492K 0.03%
2,647
+21
IAU icon
271
iShares Gold Trust
IAU
$77.7B
$487K 0.03%
5,998
+1,717
STRL icon
272
Sterling Infrastructure
STRL
$11.2B
$484K 0.03%
1,580
+14
SETM icon
273
Sprott Energy Transition Materials ETF
SETM
$398M
$483K 0.03%
16,670
-32
GLDI icon
274
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.4M
$478K 0.03%
2,751
-988
MOAT icon
275
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$472K 0.03%
4,555
+48
9 10
11
12 13