JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
+$1.98M
2
+$1.98M
3
+$1.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.75M
5
CAVA icon
CAVA Group
CAVA
+$1.56M

Top Sells

1
+$4.59M
2
+$3.51M
3
+$953K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$903K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$898K

Sector Composition

1 Technology 15.81%
2 Consumer Discretionary 5.72%
3 Communication Services 4.32%
4 Financials 4.25%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
251
Vanguard Mid-Cap ETF
VO
$94.3B
$591K 0.04%
2,013
+3
VGT icon
252
Vanguard Information Technology ETF
VGT
$111B
$591K 0.04%
792
+98
SPYG icon
253
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$585K 0.04%
5,600
-472
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$583K 0.03%
3,782
-67
DKNG icon
255
DraftKings
DKNG
$12.3B
$582K 0.03%
15,549
APA icon
256
APA Corp
APA
$11.3B
$580K 0.03%
+23,870
QYLD icon
257
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$579K 0.03%
34,064
+452
FTSL icon
258
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$579K 0.03%
12,623
-677
ZTS icon
259
Zoetis
ZTS
$51.3B
$575K 0.03%
3,933
+241
CRWV
260
CoreWeave Inc
CRWV
$39.2B
$573K 0.03%
+4,187
DVY icon
261
iShares Select Dividend ETF
DVY
$22.2B
$571K 0.03%
4,016
-82
IYK icon
262
iShares US Consumer Staples ETF
IYK
$1.3B
$567K 0.03%
8,284
+52
UPS icon
263
United Parcel Service
UPS
$85.3B
$563K 0.03%
6,741
+3,251
AX icon
264
Axos Financial
AX
$4.9B
$552K 0.03%
6,523
ARKQ icon
265
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$545K 0.03%
4,885
+883
FDRR icon
266
Fidelity Dividend ETF for Rising Rates
FDRR
$664M
$543K 0.03%
9,270
-17
THC icon
267
Tenet Healthcare
THC
$20.7B
$542K 0.03%
2,669
+168
FJUN icon
268
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$537K 0.03%
9,600
-1,264
STIP icon
269
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$534K 0.03%
5,164
+56
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$533K 0.03%
16,700
-2,164
DJD icon
271
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$444M
$532K 0.03%
9,641
+39
STRL icon
272
Sterling Infrastructure
STRL
$12.8B
$532K 0.03%
1,566
-1,014
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$531K 0.03%
3,816
+44
BMY icon
274
Bristol-Myers Squibb
BMY
$123B
$530K 0.03%
11,748
+272
JPLD icon
275
JPMorgan Limited Duration Bond ETF
JPLD
$3.58B
$529K 0.03%
10,074
-1,452
9 10
11
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