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
ABT icon
351
Abbott
ABT
$192B
$302K 0.02%
2,257
+68
ADP icon
352
Automatic Data Processing
ADP
$87.1B
$302K 0.02%
1,029
+9
BROS icon
353
Dutch Bros
BROS
$6.63B
$301K 0.02%
5,756
-2,843
PSCT icon
354
Invesco S&P SmallCap Information Technology ETF
PSCT
$353M
$301K 0.02%
5,675
-1,125
F icon
355
Ford
F
$49.7B
$297K 0.02%
+24,838
AGNC icon
356
AGNC Investment
AGNC
$11.8B
$295K 0.02%
+30,090
GJAN icon
357
FT Vest US Equity Moderate Buffer ETF January
GJAN
$456M
$294K 0.02%
7,060
-2
SCHP icon
358
Schwab US TIPS ETF
SCHP
$15.7B
$292K 0.02%
10,845
-2,186
DVN icon
359
Devon Energy
DVN
$27.6B
$292K 0.02%
8,321
+904
VLUE icon
360
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$291K 0.02%
2,331
-185
CDNS icon
361
Cadence Design Systems
CDNS
$81B
$291K 0.02%
829
VPU icon
362
Vanguard Utilities ETF
VPU
$8.67B
$290K 0.02%
1,530
+1
SUN icon
363
Sunoco
SUN
$12B
$288K 0.02%
5,762
-1,121
ITB icon
364
iShares US Home Construction ETF
ITB
$2.51B
$285K 0.02%
2,659
+3
MTUM icon
365
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$285K 0.02%
1,112
OUNZ icon
366
VanEck Merk Gold Trust
OUNZ
$3.16B
$283K 0.02%
7,600
BKNG icon
367
Booking.com
BKNG
$139B
$282K 0.02%
52
JBL icon
368
Jabil
JBL
$26.7B
$282K 0.02%
1,298
-68
HYMB icon
369
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$282K 0.02%
11,293
FSLR icon
370
First Solar
FSLR
$21B
$280K 0.02%
1,270
CMI icon
371
Cummins
CMI
$77.4B
$280K 0.02%
662
-1
HAS icon
372
Hasbro
HAS
$13.5B
$277K 0.02%
3,649
XMMO icon
373
Invesco S&P MidCap Momentum ETF
XMMO
$5.61B
$276K 0.02%
2,044
HOOD icon
374
Robinhood
HOOD
$71B
$276K 0.02%
+1,930
IBTO icon
375
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$445M
$276K 0.02%
11,190
+114
13 14
15
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