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
MARM icon
301
FT Vest US Equity Max Buffer ETF March
MARM
$122M
$396K 0.02%
11,994
CRWV
302
CoreWeave Inc
CRWV
$45.7B
$393K 0.02%
5,492
+1,305
SMLV icon
303
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$215M
$392K 0.02%
2,990
-6
EWC icon
304
iShares MSCI Canada ETF
EWC
$3.96B
$391K 0.02%
+7,244
ANET icon
305
Arista Networks
ANET
$174B
$390K 0.02%
2,974
+14
AOR icon
306
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$389K 0.02%
+5,991
D icon
307
Dominion Energy
D
$51.2B
$389K 0.02%
6,641
-944
NUE icon
308
Nucor
NUE
$41.3B
$388K 0.02%
2,376
+571
ARKG icon
309
ARK Genomic Revolution ETF
ARKG
$1.43B
$387K 0.02%
13,354
-28,911
LRCX icon
310
Lam Research
LRCX
$277B
$385K 0.02%
2,246
-173
XBI icon
311
State Street SPDR S&P Biotech ETF
XBI
$8.69B
$380K 0.02%
3,117
+447
SCHY icon
312
Schwab International Dividend Equity ETF
SCHY
$1.78B
$376K 0.02%
12,595
+134
TYG
313
Tortoise Energy Infrastructure Corp
TYG
$962M
$375K 0.02%
9,176
+1,830
ARKW icon
314
ARK Web x.0 ETF
ARKW
$2.04B
$374K 0.02%
2,533
-6,797
CBSE icon
315
Clough Select Equity ETF
CBSE
$42.6M
$372K 0.02%
9,445
+1,000
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$202B
$372K 0.02%
5,952
+74
NBR icon
317
Nabors Industries
NBR
$947M
$372K 0.02%
6,844
-1,003
FPX icon
318
First Trust US Equity Opportunities ETF
FPX
$1.23B
$371K 0.02%
2,268
-1,828
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$369K 0.02%
3,238
+61
OWL icon
320
Blue Owl Capital
OWL
$10.4B
$368K 0.02%
+24,661
PATH icon
321
UiPath
PATH
$8.1B
$366K 0.02%
+22,326
CEG icon
322
Constellation Energy
CEG
$104B
$364K 0.02%
1,031
+38
UTES icon
323
Virtus Reaves Utilities ETF
UTES
$1.44B
$361K 0.02%
4,578
-201
TFC icon
324
Truist Financial
TFC
$63.5B
$361K 0.02%
7,340
-14
HACK icon
325
Amplify Cybersecurity ETF
HACK
$2.04B
$360K 0.02%
4,477
+48
11 12
13
14 15