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
SCHG icon
251
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$551K 0.04%
18,864
-694
DVY icon
252
iShares Select Dividend ETF
DVY
$20.7B
$544K 0.04%
4,098
+33
KMB icon
253
Kimberly-Clark
KMB
$34.7B
$544K 0.04%
4,217
-91
BMY icon
254
Bristol-Myers Squibb
BMY
$99B
$531K 0.03%
11,476
-672
SMCI icon
255
Super Micro Computer
SMCI
$20.9B
$528K 0.03%
10,781
-9,321
STIP icon
256
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$526K 0.03%
5,108
+211
TJX icon
257
TJX Companies
TJX
$163B
$515K 0.03%
4,169
-231
DJD icon
258
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$397M
$511K 0.03%
9,602
+430
XLV icon
259
Health Care Select Sector SPDR Fund
XLV
$37.7B
$508K 0.03%
3,772
+11
FDRR icon
260
Fidelity Dividend ETF for Rising Rates
FDRR
$633M
$504K 0.03%
9,287
-184
FYLD icon
261
Cambria Foreign Shareholder Yield ETF
FYLD
$461M
$502K 0.03%
+17,176
KTOS icon
262
Kratos Defense & Security Solutions
KTOS
$12.1B
$500K 0.03%
10,773
+1,113
AX icon
263
Axos Financial
AX
$4.52B
$496K 0.03%
6,523
DFII
264
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$12M
$488K 0.03%
+20,414
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$488K 0.03%
6,304
-46
MDLZ icon
266
Mondelez International
MDLZ
$73.5B
$480K 0.03%
7,122
-270
AXP icon
267
American Express
AXP
$251B
$479K 0.03%
1,501
-80
ETN icon
268
Eaton
ETN
$138B
$475K 0.03%
1,331
+398
CAVA icon
269
CAVA Group
CAVA
$5.59B
$465K 0.03%
5,515
+1,315
FRI icon
270
First Trust S&P REIT Index Fund
FRI
$154M
$463K 0.03%
17,109
-94
VGT icon
271
Vanguard Information Technology ETF
VGT
$109B
$461K 0.03%
694
+55
MOAT icon
272
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$457K 0.03%
4,868
-3
FDL icon
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$455K 0.03%
+10,879
URTH icon
274
iShares MSCI World ETF
URTH
$5.94B
$445K 0.03%
2,625
+20
SETM icon
275
Sprott Energy Transition Materials ETF
SETM
$109M
$443K 0.03%
+25,603
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