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
BXSL icon
326
Blackstone Secured Lending
BXSL
$6.17B
$358K 0.02%
+13,589
MDLZ icon
327
Mondelez International
MDLZ
$74.3B
$354K 0.02%
6,579
-458
BROS icon
328
Dutch Bros
BROS
$7.7B
$354K 0.02%
5,781
+25
MBB icon
329
iShares MBS ETF
MBB
$39.4B
$354K 0.02%
3,717
+45
YUM icon
330
Yum! Brands
YUM
$42.6B
$347K 0.02%
2,293
+10
PRU icon
331
Prudential Financial
PRU
$38.1B
$345K 0.02%
3,055
+27
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$127B
$342K 0.02%
4,534
+80
SMH icon
333
VanEck Semiconductor ETF
SMH
$43.2B
$340K 0.02%
943
+271
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$24.1B
$339K 0.02%
+6,196
VOOG icon
335
Vanguard S&P 500 Growth ETF
VOOG
$22B
$339K 0.02%
762
-63
ACWX icon
336
iShares MSCI ACWI ex US ETF
ACWX
$8.53B
$338K 0.02%
5,041
+198
XMMO icon
337
Invesco S&P MidCap Momentum ETF
XMMO
$5.23B
$338K 0.02%
2,439
+395
FSLR icon
338
First Solar
FSLR
$25.7B
$336K 0.02%
1,287
+17
PFFD icon
339
Global X US Preferred ETF
PFFD
$2.27B
$336K 0.02%
17,754
+245
LBRT icon
340
Liberty Energy
LBRT
$3.48B
$334K 0.02%
+18,071
COPX icon
341
Global X Copper Miners ETF NEW
COPX
$5.85B
$333K 0.02%
4,645
-1,714
MSDL icon
342
Morgan Stanley Direct Lending Fund
MSDL
$1.44B
$333K 0.02%
+20,192
CG icon
343
Carlyle Group
CG
$22.5B
$332K 0.02%
5,623
-73
XMHQ icon
344
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$330K 0.02%
3,221
XLC icon
345
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$329K 0.02%
2,796
-435
CHI
346
Calamos Convertible Opportunities and Income Fund
CHI
$897M
$325K 0.02%
31,029
+9,504
KTOS icon
347
Kratos Defense & Security Solutions
KTOS
$19.2B
$324K 0.02%
4,268
-3,771
DVN icon
348
Devon Energy
DVN
$23.8B
$324K 0.02%
8,840
+519
NAMS icon
349
NewAmsterdam Pharma
NAMS
$3.95B
$323K 0.02%
+9,218
PTON icon
350
Peloton Interactive
PTON
$2.43B
$323K 0.02%
52,444
-987
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14
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