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
PAYX icon
376
Paychex
PAYX
$44.9B
$224K 0.02%
1,450
+12
ACN icon
377
Accenture
ACN
$154B
$221K 0.02%
+709
ECOR icon
378
electroCore
ECOR
$39.6M
$221K 0.02%
32,983
+6,700
VB icon
379
Vanguard Small-Cap ETF
VB
$68.7B
$219K 0.02%
989
+28
XLY icon
380
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$217K 0.02%
1,101
+77
PDI icon
381
PIMCO Dynamic Income Fund
PDI
$7.32B
$216K 0.02%
10,897
-249
NUE icon
382
Nucor
NUE
$31.9B
$216K 0.02%
+1,792
VXUS icon
383
Vanguard Total International Stock ETF
VXUS
$108B
$215K 0.02%
+3,463
XSLV icon
384
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$213K 0.02%
4,615
+2
CEG icon
385
Constellation Energy
CEG
$121B
$213K 0.02%
1,056
-1
SYK icon
386
Stryker
SYK
$146B
$212K 0.02%
+569
CDNS icon
387
Cadence Design Systems
CDNS
$94.4B
$211K 0.02%
829
+51
IVW icon
388
iShares S&P 500 Growth ETF
IVW
$67B
$208K 0.02%
+2,236
SCHY icon
389
Schwab International Dividend Equity ETF
SCHY
$1.34B
$206K 0.02%
+8,126
CSX icon
390
CSX Corp
CSX
$66.6B
$206K 0.02%
7,007
+23
ITW icon
391
Illinois Tool Works
ITW
$71.4B
$204K 0.01%
+822
PSX icon
392
Phillips 66
PSX
$54.9B
$203K 0.01%
+1,646
GDX icon
393
VanEck Gold Miners ETF
GDX
$21.3B
$202K 0.01%
+4,405
NEXT icon
394
NextDecade
NEXT
$1.52B
$202K 0.01%
+26,001
WES icon
395
Western Midstream Partners
WES
$15.7B
$200K 0.01%
+4,889
FDD icon
396
First Trust STOXX European Select Dividend Income Fund
FDD
$679M
$193K 0.01%
+14,255
ACDC icon
397
ProFrac Holding
ACDC
$783M
$152K 0.01%
+20,087
SOUN icon
398
SoundHound AI
SOUN
$7.55B
$145K 0.01%
17,883
+706
XIFR
399
XPLR Infrastructure LP
XIFR
$959M
$108K 0.01%
11,378
-577
RMT
400
Royce Micro-Cap Trust
RMT
$564M
$96.8K 0.01%
11,487
-3,931
14 15
16
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