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
NOC icon
326
Northrop Grumman
NOC
$85.9B
$297K 0.02%
580
+1
XMHQ icon
327
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$295K 0.02%
+3,221
FTNT icon
328
Fortinet
FTNT
$65.3B
$294K 0.02%
3,051
SPUS icon
329
SP Funds S&P 500 Sharia ETF
SPUS
$1.65B
$291K 0.02%
7,470
-163
ABT icon
330
Abbott
ABT
$222B
$287K 0.02%
2,163
+232
KTOS icon
331
Kratos Defense & Security Solutions
KTOS
$15.1B
$287K 0.02%
9,660
-4,373
HYD icon
332
VanEck High Yield Muni ETF
HYD
$3.52B
$287K 0.02%
5,600
THC icon
333
Tenet Healthcare
THC
$18.9B
$283K 0.02%
2,107
+412
BKNG icon
334
Booking.com
BKNG
$166B
$282K 0.02%
61
-4
TSM icon
335
TSMC
TSM
$1.53T
$274K 0.02%
+1,653
VOOG icon
336
Vanguard S&P 500 Growth ETF
VOOG
$20.6B
$273K 0.02%
815
+2
BXMT icon
337
Blackstone Mortgage Trust
BXMT
$3.16B
$272K 0.02%
+13,604
VLUE icon
338
iShares MSCI USA Value Factor ETF
VLUE
$8.38B
$269K 0.02%
2,524
+10
IBTO icon
339
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$407M
$267K 0.02%
+10,961
XLC icon
340
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$267K 0.02%
2,772
+8
GJAN icon
341
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$266K 0.02%
+7,062
IBTM icon
342
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$441M
$265K 0.02%
+11,594
ACWX icon
343
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$265K 0.02%
4,775
BDX icon
344
Becton Dickinson
BDX
$53.5B
$265K 0.02%
1,155
+5
IBTL icon
345
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
$263K 0.02%
+12,933
VT icon
346
Vanguard Total World Stock ETF
VT
$55.1B
$263K 0.02%
+2,266
ITB icon
347
iShares US Home Construction ETF
ITB
$3.21B
$263K 0.02%
+2,760
UTES icon
348
Virtus Reaves Utilities ETF
UTES
$1.11B
$262K 0.02%
4,051
+194
VPU icon
349
Vanguard Utilities ETF
VPU
$8.01B
$261K 0.02%
1,528
IBTK icon
350
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$260K 0.02%
+13,239
12 13
14
15 16