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
FDVV icon
276
Fidelity High Dividend ETF
FDVV
$8.19B
$467K 0.03%
8,229
+1,384
ET icon
277
Energy Transfer Partners
ET
$62.2B
$461K 0.03%
27,980
-9,498
RIO icon
278
Rio Tinto
RIO
$174B
$459K 0.03%
5,736
+137
FXH icon
279
First Trust Health Care AlphaDEX Fund
FXH
$975M
$456K 0.03%
4,005
+5
FTC icon
280
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$455K 0.03%
2,845
BXMT icon
281
Blackstone Mortgage Trust
BXMT
$3.22B
$452K 0.03%
23,633
+6,840
SAGP icon
282
Strategas Global Policy Opportunities ETF
SAGP
$66.5M
$452K 0.03%
13,328
+413
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$450K 0.03%
4,681
-1,974
ETHE
284
Grayscale Ethereum Staking ETF Shares
ETHE
$3.28B
$447K 0.03%
18,353
-1,261
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$446K 0.03%
8,138
+1,099
VGT icon
286
Vanguard Information Technology ETF
VGT
$113B
$445K 0.03%
590
-202
CMI icon
287
Cummins
CMI
$80.5B
$444K 0.03%
869
+207
JPLD icon
288
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$439K 0.03%
8,394
-1,680
FDG icon
289
American Century Focused Dynamic Growth ETF
FDG
$385M
$431K 0.03%
3,395
IWY icon
290
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$419K 0.02%
1,512
-259
ZTS icon
291
Zoetis
ZTS
$54.8B
$419K 0.02%
3,326
-607
BUFT icon
292
FT Vest Buffered Allocation Defensive ETF
BUFT
$138M
$418K 0.02%
16,991
RF icon
293
Regions Financial
RF
$24.6B
$415K 0.02%
15,319
-15,250
FRI icon
294
First Trust S&P REIT Index Fund
FRI
$155M
$415K 0.02%
15,180
-759
KBWB icon
295
Invesco KBW Bank ETF
KBWB
$6.24B
$409K 0.02%
+4,851
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$408K 0.02%
4,064
+958
IYF icon
297
iShares US Financials ETF
IYF
$4.3B
$402K 0.02%
3,118
GDX icon
298
VanEck Gold Miners ETF
GDX
$31.5B
$400K 0.02%
4,668
+53
EPRF icon
299
Innovator S&P Investment Grade Preferred ETF
EPRF
$74.5M
$399K 0.02%
22,706
-539
FTGC icon
300
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.96B
$398K 0.02%
+17,119
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