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
$1.67B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.98M
3
+$1.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.75M
5
CAVA icon
CAVA Group
CAVA
+$1.56M

Top Sells

1
+$4.59M
2
+$3.51M
3
+$953K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$903K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$898K

Sector Composition

1 Technology 15.81%
2 Consumer Discretionary 5.72%
3 Communication Services 4.32%
4 Financials 4.25%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
301
First Trust Health Care AlphaDEX Fund
FXH
$880M
$439K 0.03%
4,000
+21
ANET icon
302
Arista Networks
ANET
$177B
$431K 0.03%
2,960
-74
TMO icon
303
Thermo Fisher Scientific
TMO
$186B
$428K 0.03%
882
-5
EPRF icon
304
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.2M
$425K 0.03%
23,245
+92
SETM icon
305
Sprott Energy Transition Materials ETF
SETM
$568M
$420K 0.03%
16,702
-8,901
BUFT icon
306
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$410K 0.02%
16,991
FDG icon
307
American Century Focused Dynamic Growth ETF
FDG
$346M
$409K 0.02%
3,395
UTES icon
308
Virtus Reaves Utilities ETF
UTES
$1.42B
$399K 0.02%
4,779
+398
IYF icon
309
iShares US Financials ETF
IYF
$3.67B
$395K 0.02%
3,118
MARM icon
310
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$391K 0.02%
11,994
SMLV icon
311
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$212M
$389K 0.02%
2,996
+17
HACK icon
312
Amplify Cybersecurity ETF
HACK
$1.98B
$384K 0.02%
4,429
XLC icon
313
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$382K 0.02%
3,231
+453
FDVV icon
314
Fidelity High Dividend ETF
FDVV
$8.68B
$381K 0.02%
6,845
+481
COPX icon
315
Global X Copper Miners ETF NEW
COPX
$7.72B
$380K 0.02%
+6,359
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$48.2B
$379K 0.02%
7,039
+221
RIO icon
317
Rio Tinto
RIO
$149B
$370K 0.02%
5,599
+139
SOUN icon
318
SoundHound AI
SOUN
$3.44B
$365K 0.02%
+22,684
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$9.66B
$362K 0.02%
3,177
+12
VOOG icon
320
Vanguard S&P 500 Growth ETF
VOOG
$22B
$359K 0.02%
825
+12
CG icon
321
Carlyle Group
CG
$17.6B
$357K 0.02%
5,696
+65
GDX icon
322
VanEck Gold Miners ETF
GDX
$33.2B
$353K 0.02%
4,615
+60
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$211B
$352K 0.02%
5,878
-72
MBB icon
324
iShares MBS ETF
MBB
$39.4B
$349K 0.02%
3,672
-48
CBSE icon
325
Clough Select Equity ETF
CBSE
$41.7M
$349K 0.02%
8,445
+1,000
11 12
13
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