JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.67B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
SCHY icon
326
Schwab International Dividend Equity ETF
SCHY
$1.56B
$348K 0.02%
12,461
+111
DDOG icon
327
Datadog
DDOG
$54.1B
$348K 0.02%
2,444
+551
YUM icon
328
Yum! Brands
YUM
$39.5B
$347K 0.02%
2,283
+9
PFFD icon
329
Global X US Preferred ETF
PFFD
$2.24B
$340K 0.02%
17,509
+263
NOC icon
330
Northrop Grumman
NOC
$78.9B
$339K 0.02%
556
-25
XMHQ icon
331
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
$338K 0.02%
3,221
TFC icon
332
Truist Financial
TFC
$61B
$336K 0.02%
7,354
-1,653
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$114B
$327K 0.02%
+4,454
USHY icon
334
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$327K 0.02%
8,648
CEG icon
335
Constellation Energy
CEG
$112B
$327K 0.02%
993
-17
ALL icon
336
Allstate
ALL
$52.5B
$326K 0.02%
1,520
-30
LRCX icon
337
Lam Research
LRCX
$204B
$324K 0.02%
2,419
-1,313
LNG icon
338
Cheniere Energy
LNG
$43.2B
$323K 0.02%
1,376
-98
ADBE icon
339
Adobe
ADBE
$142B
$323K 0.02%
916
-25
NBR icon
340
Nabors Industries
NBR
$802M
$321K 0.02%
+7,847
TYG
341
Tortoise Energy Infrastructure Corp
TYG
$901M
$317K 0.02%
7,346
+2,592
BABA icon
342
Alibaba
BABA
$377B
$315K 0.02%
1,765
-860
AVAV icon
343
AeroVironment
AVAV
$14.1B
$315K 0.02%
1,000
+40
ACWX icon
344
iShares MSCI ACWI ex US ETF
ACWX
$7.39B
$315K 0.02%
4,843
PRU icon
345
Prudential Financial
PRU
$38.9B
$314K 0.02%
3,028
+28
MINT icon
346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$313K 0.02%
3,106
+474
IAU icon
347
iShares Gold Trust
IAU
$65.4B
$312K 0.02%
4,281
-1,236
LMBS icon
348
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$309K 0.02%
6,209
+1,059
BXMT icon
349
Blackstone Mortgage Trust
BXMT
$3.3B
$309K 0.02%
+16,793
RCL icon
350
Royal Caribbean
RCL
$68.8B
$303K 0.02%
935
+1
12 13
14
15 16