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
ABT icon
351
Abbott
ABT
$212B
$302K 0.02%
2,257
+68
ADP icon
352
Automatic Data Processing
ADP
$105B
$302K 0.02%
1,029
+9
BROS icon
353
Dutch Bros
BROS
$7.41B
$301K 0.02%
5,756
-2,843
PSCT icon
354
Invesco S&P SmallCap Information Technology ETF
PSCT
$333M
$301K 0.02%
5,675
-1,125
F icon
355
Ford
F
$52.3B
$297K 0.02%
+24,838
AGNC icon
356
AGNC Investment
AGNC
$11.3B
$295K 0.02%
+30,090
GJAN icon
357
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$294K 0.02%
7,060
-2
SCHP icon
358
Schwab US TIPS ETF
SCHP
$14.6B
$292K 0.02%
10,845
-2,186
DVN icon
359
Devon Energy
DVN
$23.6B
$292K 0.02%
8,321
+904
VLUE icon
360
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$291K 0.02%
2,331
-185
CDNS icon
361
Cadence Design Systems
CDNS
$92B
$291K 0.02%
829
VPU icon
362
Vanguard Utilities ETF
VPU
$7.83B
$290K 0.02%
1,530
+1
SUN icon
363
Sunoco
SUN
$10.1B
$288K 0.02%
5,762
-1,121
ITB icon
364
iShares US Home Construction ETF
ITB
$2.69B
$285K 0.02%
2,659
+3
MTUM icon
365
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$285K 0.02%
1,112
OUNZ icon
366
VanEck Merk Gold Trust
OUNZ
$2.39B
$283K 0.02%
7,600
BKNG icon
367
Booking.com
BKNG
$167B
$282K 0.02%
52
JBL icon
368
Jabil
JBL
$24.1B
$282K 0.02%
1,298
-68
HYMB icon
369
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$282K 0.02%
11,293
FSLR icon
370
First Solar
FSLR
$27.5B
$280K 0.02%
1,270
CMI icon
371
Cummins
CMI
$70B
$280K 0.02%
662
-1
HAS icon
372
Hasbro
HAS
$11.4B
$277K 0.02%
3,649
XMMO icon
373
Invesco S&P MidCap Momentum ETF
XMMO
$4.98B
$276K 0.02%
2,044
HOOD icon
374
Robinhood
HOOD
$123B
$276K 0.02%
+1,930
IBTO icon
375
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$420M
$276K 0.02%
11,190
+114
13 14
15
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