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
CHI
401
Calamos Convertible Opportunities and Income Fund
CHI
$844M
$232K 0.01%
+21,525
DOW icon
402
Dow Inc
DOW
$16.3B
$232K 0.01%
10,113
-38,239
MORT icon
403
VanEck Mortgage REIT Income ETF
MORT
$349M
$229K 0.01%
21,237
-271
PYPL icon
404
PayPal
PYPL
$57.5B
$226K 0.01%
3,368
-68
PGR icon
405
Progressive
PGR
$131B
$223K 0.01%
905
+14
ORLY icon
406
O'Reilly Automotive
ORLY
$83.3B
$220K 0.01%
+2,041
GLQ
407
Clough Global Equity Fund
GLQ
$144M
$220K 0.01%
+28,907
SMH icon
408
VanEck Semiconductor ETF
SMH
$36.9B
$219K 0.01%
+672
TLT icon
409
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$219K 0.01%
2,450
-948
BTC
410
Grayscale Bitcoin Mini Trust ETF
BTC
$3.94B
$218K 0.01%
4,306
-5
XSLV icon
411
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$217K 0.01%
4,682
+36
AMAT icon
412
Applied Materials
AMAT
$213B
$217K 0.01%
1,059
-176
BDX icon
413
Becton Dickinson
BDX
$54.1B
$216K 0.01%
+1,156
SDVD icon
414
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$682M
$216K 0.01%
+9,977
MPLX icon
415
MPLX
MPLX
$56.4B
$215K 0.01%
4,312
+51
AGI icon
416
Alamos Gold
AGI
$15B
$213K 0.01%
+6,108
PRCH icon
417
Porch Group
PRCH
$1.02B
$213K 0.01%
12,667
+1,640
CMG icon
418
Chipotle Mexican Grill
CMG
$44.5B
$212K 0.01%
5,403
+732
SQMX
419
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$32.3M
$212K 0.01%
6,500
-5,100
OKLO
420
Oklo
OKLO
$16.2B
$212K 0.01%
+1,895
PLD icon
421
Prologis
PLD
$118B
$211K 0.01%
1,845
-168
SWAN icon
422
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$376M
$211K 0.01%
+6,545
WES icon
423
Western Midstream Partners
WES
$16B
$209K 0.01%
5,320
+119
PK icon
424
Park Hotels & Resorts
PK
$2.05B
$209K 0.01%
18,833
+70
ACN icon
425
Accenture
ACN
$166B
$208K 0.01%
+843
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