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
$1.38B
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.8M
3
+$20M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$18.9M
5
MLPA icon
Global X MLP ETF
MLPA
+$11.7M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$12.4M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$9.59M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.72M

Sector Composition

1 Technology 14.06%
2 Consumer Discretionary 5.45%
3 Financials 4.67%
4 Communication Services 3.9%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$486K 0.04%
6,350
+130
DJD icon
252
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$389M
$485K 0.04%
9,172
-238
MARM icon
253
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$477K 0.03%
15,215
IWY icon
254
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$477K 0.03%
2,261
+430
FRI icon
255
First Trust S&P REIT Index Fund
FRI
$158M
$473K 0.03%
17,203
-835
FDRR icon
256
Fidelity Dividend ETF for Rising Rates
FDRR
$633M
$473K 0.03%
9,471
-1,082
PH icon
257
Parker-Hannifin
PH
$97.7B
$470K 0.03%
772
-454
D icon
258
Dominion Energy
D
$52.1B
$462K 0.03%
8,240
+2,201
FPX icon
259
First Trust US Equity Opportunities ETF
FPX
$1.17B
$457K 0.03%
4,090
TMO icon
260
Thermo Fisher Scientific
TMO
$216B
$454K 0.03%
913
+6
BXSL icon
261
Blackstone Secured Lending
BXSL
$6.17B
$446K 0.03%
13,781
-25,500
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$444K 0.03%
+8,487
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$429K 0.03%
4,502
+203
MOAT icon
264
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$429K 0.03%
4,871
+975
AXP icon
265
American Express
AXP
$246B
$425K 0.03%
1,581
+283
CLX icon
266
Clorox
CLX
$14.1B
$424K 0.03%
2,877
AX icon
267
Axos Financial
AX
$4.55B
$421K 0.03%
6,523
EPRF icon
268
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.4M
$419K 0.03%
23,741
-542,647
ENB icon
269
Enbridge
ENB
$102B
$416K 0.03%
9,379
+1,930
BUFR icon
270
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$413K 0.03%
13,920
-407
SAGP icon
271
Strategas Global Policy Opportunities ETF
SAGP
$61.9M
$405K 0.03%
13,429
-1,588
SUN icon
272
Sunoco
SUN
$7.34B
$402K 0.03%
6,930
-508
ELV icon
273
Elevance Health
ELV
$76.1B
$401K 0.03%
+923
BROS icon
274
Dutch Bros
BROS
$7.23B
$401K 0.03%
6,495
+155
URTH icon
275
iShares MSCI World ETF
URTH
$5.97B
$399K 0.03%
2,605
9 10
11
12 13