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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
MARM icon
301
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$402K 0.02%
11,994
FJUN icon
302
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$401K 0.02%
7,100
-2,500
SCHY icon
303
Schwab International Dividend Equity ETF
SCHY
$2.25B
$401K 0.02%
12,669
+74
AOR icon
304
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.59B
$398K 0.02%
6,181
+190
XBI icon
305
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$397K 0.02%
3,110
-7
HALO icon
306
Halozyme
HALO
$8.39B
$397K 0.02%
+6,145
PUMP icon
307
ProPetro Holding
PUMP
$1.83B
$392K 0.02%
27,200
+2,000
FDG icon
308
American Century Focused Dynamic Growth ETF
FDG
$396M
$387K 0.02%
3,395
DVN icon
309
Devon Energy
DVN
$52B
$386K 0.02%
7,676
-1,164
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$225B
$382K 0.02%
5,960
+8
NOC icon
311
Northrop Grumman
NOC
$76.8B
$380K 0.02%
557
LNG icon
312
Cheniere Energy
LNG
$49.6B
$378K 0.02%
1,331
+3
MSFY icon
313
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$11.1M
$377K 0.02%
22,232
+9,786
RF icon
314
Regions Financial
RF
$24.4B
$376K 0.02%
14,410
-909
KTOS icon
315
Kratos Defense & Security Solutions
KTOS
$10.8B
$376K 0.02%
5,334
+1,066
XMMO icon
316
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$376K 0.02%
2,593
+154
CRWV
317
CoreWeave Inc
CRWV
$55.9B
$375K 0.02%
4,842
-650
IWY icon
318
iShares Russell Top 200 Growth ETF
IWY
$17B
$372K 0.02%
1,494
-18
UAN icon
319
CVR Partners
UAN
$1.23B
$370K 0.02%
2,918
+421
D icon
320
Dominion Energy
D
$57.6B
$367K 0.02%
5,943
-698
IYF icon
321
iShares US Financials ETF
IYF
$3.53B
$367K 0.02%
3,118
UTES icon
322
Virtus Reaves Utilities ETF
UTES
$1.32B
$365K 0.02%
4,569
-9
SUN icon
323
Sunoco
SUN
$12.3B
$365K 0.02%
5,617
+384
EFA icon
324
iShares MSCI EAFE ETF
EFA
$75.9B
$365K 0.02%
+3,756
EFG icon
325
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$363K 0.02%
3,257
+19
11 12
13
14 15