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
PAXS
351
PIMCO Access Income Fund
PAXS
$714M
$259K 0.02%
16,130
-620
CMG icon
352
Chipotle Mexican Grill
CMG
$55.3B
$258K 0.02%
5,135
+307
IBTJ icon
353
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$756M
$258K 0.02%
+11,829
TGT icon
354
Target
TGT
$42.8B
$254K 0.02%
2,432
-179
ETN icon
355
Eaton
ETN
$148B
$254K 0.02%
933
+271
LMBS icon
356
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$251K 0.02%
5,098
+52
INDA icon
357
iShares MSCI India ETF
INDA
$9.58B
$247K 0.02%
+4,804
CG icon
358
Carlyle Group
CG
$21.4B
$247K 0.02%
5,666
+45
PGR icon
359
Progressive
PGR
$128B
$247K 0.02%
+872
XMMO icon
360
Invesco S&P MidCap Momentum ETF
XMMO
$6.03B
$246K 0.02%
+2,166
BSL
361
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$179M
$246K 0.02%
17,382
-3,815
SUB icon
362
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$245K 0.02%
+2,317
MTUM icon
363
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$245K 0.02%
+1,210
MORT icon
364
VanEck Mortgage REIT Income ETF
MORT
$323M
$243K 0.02%
21,784
-690
INTU icon
365
Intuit
INTU
$191B
$242K 0.02%
394
-10
PYPL icon
366
PayPal
PYPL
$67.2B
$235K 0.02%
3,604
-5,942
IRM icon
367
Iron Mountain
IRM
$31.3B
$234K 0.02%
2,722
EE icon
368
Excelerate Energy
EE
$819M
$233K 0.02%
8,121
+8
IBB icon
369
iShares Biotechnology ETF
IBB
$6.21B
$232K 0.02%
1,816
+1
KHC icon
370
Kraft Heinz
KHC
$30B
$231K 0.02%
+7,594
TYG
371
Tortoise Energy Infrastructure Corp
TYG
$726M
$231K 0.02%
5,365
+126
PLD icon
372
Prologis
PLD
$117B
$231K 0.02%
+2,066
OUNZ icon
373
VanEck Merk Gold Trust
OUNZ
$2.26B
$229K 0.02%
+7,600
LIN icon
374
Linde
LIN
$210B
$228K 0.02%
+489
FINX icon
375
Global X FinTech ETF
FINX
$309M
$225K 0.02%
8,158
+42
13 14
15
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