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JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$20.1M
3
+$19.2M
4
VTV icon
Vanguard Value ETF
VTV
+$16.5M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$15.4M

Top Sells

1
+$26.6M
2
+$20.4M
3
+$20.3M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 4.69%
3 Communication Services 4.28%
4 Industrials 3.89%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
276
Fidelity High Dividend ETF
FDVV
$9.62B
$480K 0.03%
8,698
+469
URTH icon
277
iShares MSCI World ETF
URTH
$7.94B
$476K 0.03%
2,647
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$470K 0.03%
16,149
+1
CMI icon
279
Cummins
CMI
$92.8B
$470K 0.03%
874
+5
NRG icon
280
NRG Energy
NRG
$26.9B
$467K 0.03%
3,196
-1,594
MS icon
281
Morgan Stanley
MS
$335B
$466K 0.03%
2,831
+1,166
SHLD icon
282
Global X Defense Tech ETF
SHLD
$7.55B
$463K 0.03%
+6,537
SETM icon
283
Sprott Energy Transition Materials ETF
SETM
$601M
$462K 0.03%
13,972
-2,698
SAGP icon
284
Strategas Global Policy Opportunities ETF
SAGP
$75.1M
$458K 0.03%
13,342
+14
DJD icon
285
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$456K 0.03%
7,629
-1,428
INCM icon
286
Franklin Income Focus ETF
INCM
$1.54B
$453K 0.03%
+15,759
EBAY icon
287
eBay
EBAY
$48.1B
$450K 0.03%
+4,946
BXMT icon
288
Blackstone Mortgage Trust
BXMT
$3.04B
$445K 0.03%
23,212
-421
AXP icon
289
American Express
AXP
$213B
$443K 0.03%
1,465
-43
MOAT icon
290
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$441K 0.03%
4,555
FTC icon
291
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$439K 0.03%
2,845
TMO icon
292
Thermo Fisher Scientific
TMO
$175B
$436K 0.03%
888
+4
GDX icon
293
VanEck Gold Miners ETF
GDX
$23.9B
$435K 0.03%
4,735
+67
FMAT icon
294
Fidelity MSCI Materials Index ETF
FMAT
$594M
$432K 0.03%
+7,500
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$149B
$423K 0.03%
5,491
+957
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$418K 0.02%
4,377
-304
SMLV icon
297
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$243M
$412K 0.02%
3,003
+13
KQQQ
298
Kurv Technology Titans Select ETF
KQQQ
$123M
$411K 0.02%
17,015
-4,904
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$13.7B
$410K 0.02%
1,875
+685
VGT icon
300
Vanguard Information Technology ETF
VGT
$143B
$406K 0.02%
4,656
-64
10 11
12
13 14