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
PTON icon
301
Peloton Interactive
PTON
$3.19B
$340K 0.02%
53,829
+9,991
ADP icon
302
Automatic Data Processing
ADP
$114B
$339K 0.02%
1,108
-5
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$180B
$339K 0.02%
6,660
+1,133
XLF icon
304
Financial Select Sector SPDR Fund
XLF
$54.6B
$339K 0.02%
6,796
-2
LNG icon
305
Cheniere Energy
LNG
$48.3B
$336K 0.02%
1,450
+162
PFFD icon
306
Global X US Preferred ETF
PFFD
$2.35B
$334K 0.02%
17,554
+171
VDC icon
307
Vanguard Consumer Staples ETF
VDC
$7.4B
$333K 0.02%
1,521
+69
RF icon
308
Regions Financial
RF
$21.9B
$333K 0.02%
15,312
+3
IAU icon
309
iShares Gold Trust
IAU
$62.4B
$332K 0.02%
5,639
-396
RIO icon
310
Rio Tinto
RIO
$115B
$331K 0.02%
+5,506
XBI icon
311
SPDR S&P Biotech ETF
XBI
$6.28B
$330K 0.02%
4,071
+1
ALL icon
312
Allstate
ALL
$50.9B
$321K 0.02%
+1,550
DVN icon
313
Devon Energy
DVN
$20.9B
$320K 0.02%
8,556
+2,377
HACK icon
314
Amplify Cybersecurity ETF
HACK
$2.42B
$318K 0.02%
4,430
+99
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$317K 0.02%
3,175
+232
USHY icon
316
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$315K 0.02%
+8,551
FDVV icon
317
Fidelity High Dividend ETF
FDVV
$7.01B
$313K 0.02%
6,309
+223
WPC icon
318
W.P. Carey
WPC
$14.6B
$312K 0.02%
+4,939
CMCSA icon
319
Comcast
CMCSA
$108B
$310K 0.02%
8,410
+169
FI icon
320
Fiserv
FI
$68B
$309K 0.02%
1,399
+5
FDG icon
321
American Century Focused Dynamic Growth ETF
FDG
$360M
$309K 0.02%
3,395
TXN icon
322
Texas Instruments
TXN
$154B
$308K 0.02%
1,717
+86
EIPX icon
323
FT Energy Income Partners Strategy ETF
EIPX
$389M
$308K 0.02%
+11,837
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$307K 0.02%
3,373
+102
ETHE
325
Grayscale Ethereum Trust ETF
ETHE
$4.42B
$299K 0.02%
19,614
-268
11 12
13
14 15