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
$1.71B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.41M
3
+$2.17M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
5
KHC icon
Kraft Heinz
KHC
+$1.38M

Top Sells

1
+$3.83M
2
+$2.87M
3
+$2.16M
4
BA icon
Boeing
BA
+$1.89M
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
$8.64B
$467K 0.03%
8,229
+1,384
ET icon
277
Energy Transfer Partners
ET
$64.5B
$461K 0.03%
27,980
-9,498
RIO icon
278
Rio Tinto
RIO
$147B
$459K 0.03%
5,736
+137
FXH icon
279
First Trust Health Care AlphaDEX Fund
FXH
$890M
$456K 0.03%
4,005
+5
FTC icon
280
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$455K 0.03%
2,845
BXMT icon
281
Blackstone Mortgage Trust
BXMT
$3.23B
$452K 0.03%
23,633
+6,840
SAGP icon
282
Strategas Global Policy Opportunities ETF
SAGP
$74.8M
$452K 0.03%
13,328
+413
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$450K 0.03%
4,681
-1,974
ETHE
284
Grayscale Ethereum Staking ETF Shares
ETHE
$1.72B
$447K 0.03%
18,353
-1,261
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
$446K 0.03%
8,138
+1,099
VGT icon
286
Vanguard Information Technology ETF
VGT
$110B
$445K 0.03%
590
-202
CMI icon
287
Cummins
CMI
$74.5B
$444K 0.03%
869
+207
JPLD icon
288
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$439K 0.03%
8,394
-1,680
FDG icon
289
American Century Focused Dynamic Growth ETF
FDG
$344M
$431K 0.03%
3,395
IWY icon
290
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$419K 0.02%
1,512
-259
ZTS icon
291
Zoetis
ZTS
$51.3B
$419K 0.02%
3,326
-607
BUFT icon
292
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$418K 0.02%
16,991
RF icon
293
Regions Financial
RF
$23.3B
$415K 0.02%
15,319
-15,250
FRI icon
294
First Trust S&P REIT Index Fund
FRI
$166M
$415K 0.02%
15,180
-759
KBWB icon
295
Invesco KBW Bank ETF
KBWB
$5.56B
$409K 0.02%
+4,851
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$408K 0.02%
4,064
+958
IYF icon
297
iShares US Financials ETF
IYF
$3.71B
$402K 0.02%
3,118
GDX icon
298
VanEck Gold Miners ETF
GDX
$32.4B
$400K 0.02%
4,668
+53
EPRF icon
299
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.2M
$399K 0.02%
22,706
-539
FTGC icon
300
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.29B
$398K 0.02%
+17,119
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