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
SCHY icon
326
Schwab International Dividend Equity ETF
SCHY
$2.14B
$348K 0.02%
12,461
+111
DDOG icon
327
Datadog
DDOG
$44.3B
$348K 0.02%
2,444
+551
YUM icon
328
Yum! Brands
YUM
$44.3B
$347K 0.02%
2,283
+9
PFFD icon
329
Global X US Preferred ETF
PFFD
$2.22B
$340K 0.02%
17,509
+263
NOC icon
330
Northrop Grumman
NOC
$105B
$339K 0.02%
556
-25
XMHQ icon
331
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
$338K 0.02%
3,221
TFC icon
332
Truist Financial
TFC
$58.6B
$336K 0.02%
7,354
-1,653
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$139B
$327K 0.02%
+4,454
USHY icon
334
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.9B
$327K 0.02%
8,648
CEG icon
335
Constellation Energy
CEG
$117B
$327K 0.02%
993
-17
ALL icon
336
Allstate
ALL
$54.4B
$326K 0.02%
1,520
-30
LRCX icon
337
Lam Research
LRCX
$272B
$324K 0.02%
2,419
-1,313
LNG icon
338
Cheniere Energy
LNG
$53.4B
$323K 0.02%
1,376
-98
ADBE icon
339
Adobe
ADBE
$113B
$323K 0.02%
916
-25
NBR icon
340
Nabors Industries
NBR
$1.2B
$321K 0.02%
+7,847
TYG
341
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$317K 0.02%
7,346
+2,592
BABA icon
342
Alibaba
BABA
$330B
$315K 0.02%
1,765
-860
AVAV icon
343
AeroVironment
AVAV
$11.2B
$315K 0.02%
1,000
+40
ACWX icon
344
iShares MSCI ACWI ex US ETF
ACWX
$9.06B
$315K 0.02%
4,843
PRU icon
345
Prudential Financial
PRU
$33.4B
$314K 0.02%
3,028
+28
MINT icon
346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$313K 0.02%
3,106
+474
IAU icon
347
iShares Gold Trust
IAU
$83.8B
$312K 0.02%
4,281
-1,236
LMBS icon
348
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$309K 0.02%
6,209
+1,059
BXMT icon
349
Blackstone Mortgage Trust
BXMT
$3.23B
$309K 0.02%
+16,793
RCL icon
350
Royal Caribbean
RCL
$77.4B
$303K 0.02%
935
+1
12 13
14
15 16