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

Top Buys

1
+$1.99M
2
+$1.98M
3
+$1.94M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.76M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.55M

Top Sells

1
+$4.91M
2
+$3.96M
3
+$1.03M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$898K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$893K

Sector Composition

1 Technology 15.83%
2 Consumer Discretionary 5.72%
3 Communication Services 4.32%
4 Financials 4.24%
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
$975M
$439K 0.03%
4,000
+21
ANET icon
302
Arista Networks
ANET
$174B
$431K 0.03%
2,960
-74
TMO icon
303
Thermo Fisher Scientific
TMO
$240B
$428K 0.03%
882
-5
EPRF icon
304
Innovator S&P Investment Grade Preferred ETF
EPRF
$74.5M
$425K 0.03%
23,245
+92
SETM icon
305
Sprott Energy Transition Materials ETF
SETM
$398M
$420K 0.03%
16,702
-8,901
BUFT icon
306
FT Vest Buffered Allocation Defensive ETF
BUFT
$138M
$410K 0.02%
16,991
FDG icon
307
American Century Focused Dynamic Growth ETF
FDG
$385M
$409K 0.02%
3,395
UTES icon
308
Virtus Reaves Utilities ETF
UTES
$1.44B
$399K 0.02%
4,779
+398
IYF icon
309
iShares US Financials ETF
IYF
$4.3B
$395K 0.02%
3,118
MARM icon
310
FT Vest US Equity Max Buffer ETF March
MARM
$122M
$391K 0.02%
11,994
SMLV icon
311
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$215M
$389K 0.02%
2,996
+17
HACK icon
312
Amplify Cybersecurity ETF
HACK
$2.04B
$384K 0.02%
4,429
XLC icon
313
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$382K 0.02%
3,231
+453
FDVV icon
314
Fidelity High Dividend ETF
FDVV
$8.19B
$381K 0.02%
6,845
+481
COPX icon
315
Global X Copper Miners ETF NEW
COPX
$5.85B
$380K 0.02%
+6,359
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$379K 0.02%
7,039
+221
RIO icon
317
Rio Tinto
RIO
$174B
$370K 0.02%
5,599
+139
SOUN icon
318
SoundHound AI
SOUN
$4.58B
$365K 0.02%
+22,684
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$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
$22.5B
$357K 0.02%
5,696
+65
GDX icon
322
VanEck Gold Miners ETF
GDX
$31.5B
$353K 0.02%
4,615
+60
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$202B
$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
$42.6M
$349K 0.02%
8,445
+1,000
11 12
13
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