JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.8M
3
+$20M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$18.9M
5
MLPA icon
Global X MLP ETF
MLPA
+$11.7M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$12.4M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$9.59M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.72M

Sector Composition

1 Technology 14.06%
2 Consumer Discretionary 5.45%
3 Financials 4.67%
4 Communication Services 3.9%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
276
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$392K 0.03%
2,972
-2,224
CNP icon
277
CenterPoint Energy
CNP
$25.8B
$390K 0.03%
+10,763
FSK icon
278
FS KKR Capital
FSK
$4.26B
$386K 0.03%
18,405
+1,028
RKLB icon
279
Rocket Lab Corp
RKLB
$31.2B
$384K 0.03%
21,499
+6,440
TFC icon
280
Truist Financial
TFC
$56.5B
$382K 0.03%
9,280
-583
BUFT icon
281
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$381K 0.03%
16,991
+443
BABA icon
282
Alibaba
BABA
$405B
$379K 0.03%
2,866
+71
FXH icon
283
First Trust Health Care AlphaDEX Fund
FXH
$951M
$377K 0.03%
+3,640
FTC icon
284
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$374K 0.03%
2,845
JBL icon
285
Jabil
JBL
$22.7B
$366K 0.03%
2,687
-2,459
SMLV icon
286
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$200M
$365K 0.03%
2,971
+17
CAVA icon
287
CAVA Group
CAVA
$7.37B
$363K 0.03%
4,200
+90
EDNC
288
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$362K 0.03%
302,000
+59,500
BTI icon
289
British American Tobacco
BTI
$113B
$362K 0.03%
+8,745
SPGI icon
290
S&P Global
SPGI
$149B
$358K 0.03%
704
+70
YUM icon
291
Yum! Brands
YUM
$39.8B
$356K 0.03%
2,264
-182
IYF icon
292
iShares US Financials ETF
IYF
$4B
$352K 0.03%
3,118
MBB icon
293
iShares MBS ETF
MBB
$41.8B
$351K 0.03%
3,745
+195
SCHP icon
294
Schwab US TIPS ETF
SCHP
$14.5B
$348K 0.03%
12,933
-872
VGT icon
295
Vanguard Information Technology ETF
VGT
$112B
$347K 0.03%
639
-185
MPLX icon
296
MPLX
MPLX
$51.4B
$344K 0.03%
+6,434
ORCL icon
297
Oracle
ORCL
$808B
$344K 0.02%
2,458
+615
USA icon
298
Liberty All-Star Equity Fund
USA
$1.89B
$342K 0.02%
52,258
+11,569
UBER icon
299
Uber
UBER
$196B
$342K 0.02%
4,695
-2,655
PRU icon
300
Prudential Financial
PRU
$36B
$341K 0.02%
3,054
+877
10 11
12
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