JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.64M
3
+$2.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M
5
KHC icon
Kraft Heinz
KHC
+$1.34M

Top Sells

1
+$3.83M
2
+$2.85M
3
+$2.16M
4
BA icon
Boeing
BA
+$2M
5
CAVA icon
CAVA Group
CAVA
+$1.58M

Sector Composition

1 Technology 15.3%
2 Consumer Discretionary 5.22%
3 Communication Services 4.63%
4 Financials 4.21%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
401
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$247K 0.01%
2,317
RCL icon
402
Royal Caribbean
RCL
$77.9B
$246K 0.01%
882
-53
BTG icon
403
B2Gold
BTG
$6.95B
$245K 0.01%
54,342
-138,215
JBL icon
404
Jabil
JBL
$25.8B
$244K 0.01%
1,072
-226
CLX icon
405
Clorox
CLX
$13.7B
$244K 0.01%
2,422
-2,620
IVW icon
406
iShares S&P 500 Growth ETF
IVW
$66.3B
$243K 0.01%
1,975
+2
FENI icon
407
Fidelity Enhanced International ETF
FENI
$6.52B
$242K 0.01%
+6,625
B
408
Barrick Mining
B
$83.1B
$242K 0.01%
5,548
-18,245
PSX icon
409
Phillips 66
PSX
$57.2B
$241K 0.01%
1,864
+92
FINX icon
410
Global X FinTech ETF
FINX
$248M
$240K 0.01%
8,158
-1
PUMP icon
411
ProPetro Holding
PUMP
$1.14B
$240K 0.01%
+25,200
STX icon
412
Seagate
STX
$75.5B
$239K 0.01%
868
-7
FTHI icon
413
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.91B
$237K 0.01%
+10,042
FTNT icon
414
Fortinet
FTNT
$57.7B
$236K 0.01%
2,975
+41
AGI icon
415
Alamos Gold
AGI
$17.7B
$236K 0.01%
6,110
+2
ACN icon
416
Accenture
ACN
$175B
$236K 0.01%
878
+35
ECOR icon
417
electroCore
ECOR
$56.3M
$235K 0.01%
52,363
+3,600
CDNS icon
418
Cadence Design Systems
CDNS
$86.3B
$235K 0.01%
750
-79
COF icon
419
Capital One
COF
$149B
$234K 0.01%
965
-4
UAMY icon
420
United States Antimony
UAMY
$1.43B
$234K 0.01%
46,550
+9,050
BTC
421
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$233K 0.01%
6,013
+1,707
QQQI icon
422
NEOS Nasdaq 100 High Income ETF
QQQI
$7.82B
$232K 0.01%
+4,305
MPLX icon
423
MPLX
MPLX
$56.5B
$232K 0.01%
4,340
+28
QJUN icon
424
FT Vest Growth-100 Buffer ETF June
QJUN
$588M
$229K 0.01%
7,200
-7,279
QTUM icon
425
Defiance Quantum ETF
QTUM
$3.6B
$229K 0.01%
+2,090
15 16
17
18 19