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
$1.67B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.98M
3
+$1.94M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.76M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.55M

Top Sells

1
+$4.91M
2
+$3.96M
3
+$1.03M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$898K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$893K

Sector Composition

1 Technology 15.83%
2 Consumer Discretionary 5.72%
3 Communication Services 4.32%
4 Financials 4.24%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
276
CVS Health
CVS
$97.1B
$521K 0.03%
+6,909
FYLD icon
277
Cambria Foreign Shareholder Yield ETF
FYLD
$484M
$518K 0.03%
16,611
-565
GILD icon
278
Gilead Sciences
GILD
$150B
$517K 0.03%
+4,662
AXP icon
279
American Express
AXP
$250B
$500K 0.03%
1,505
+4
KMB icon
280
Kimberly-Clark
KMB
$33.8B
$500K 0.03%
4,020
-197
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$496K 0.03%
6,358
+54
BUFR icon
282
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$496K 0.03%
14,827
+907
IWY icon
283
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$485K 0.03%
1,771
+30
PTON icon
284
Peloton Interactive
PTON
$2.67B
$481K 0.03%
53,431
-311
URTH icon
285
iShares MSCI World ETF
URTH
$6.58B
$477K 0.03%
2,626
+1
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.21B
$465K 0.03%
2,176
+402
D icon
287
Dominion Energy
D
$49.9B
$464K 0.03%
7,585
+3
ETN icon
288
Eaton
ETN
$133B
$464K 0.03%
1,239
-92
HUM icon
289
Humana
HUM
$30.8B
$458K 0.03%
+1,759
FTC icon
290
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$457K 0.03%
2,845
GIS icon
291
General Mills
GIS
$24.5B
$455K 0.03%
+9,028
DFII
292
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$18.3M
$452K 0.03%
18,758
-1,656
QJUN icon
293
FT Vest Growth-100 Buffer ETF June
QJUN
$575M
$450K 0.03%
14,479
+7,252
FRI icon
294
First Trust S&P REIT Index Fund
FRI
$150M
$448K 0.03%
15,939
-1,170
MOAT icon
295
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$447K 0.03%
4,507
-361
AB icon
296
AllianceBernstein
AB
$3.81B
$445K 0.03%
11,650
-3,921
SAGP icon
297
Strategas Global Policy Opportunities ETF
SAGP
$62.6M
$445K 0.03%
12,915
+1,332
BTI icon
298
British American Tobacco
BTI
$125B
$443K 0.03%
8,348
-122
WFRD icon
299
Weatherford International
WFRD
$5.53B
$440K 0.03%
6,432
-1,465
MDLZ icon
300
Mondelez International
MDLZ
$70.7B
$440K 0.03%
7,037
-85
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12
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