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
$1.53B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.48M
3
+$2.27M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M

Top Sells

1
+$1.97M
2
+$1.78M
3
+$1.68M
4
PFE icon
Pfizer
PFE
+$1.59M
5
DG icon
Dollar General
DG
+$1.35M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 5.46%
3 Financials 4.37%
4 Communication Services 4.2%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
401
ProShares Bitcoin Strategy ETF
BITO
$2.18B
$214K 0.01%
+9,931
XSLV icon
402
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$212K 0.01%
4,646
+31
PLD icon
403
Prologis
PLD
$115B
$212K 0.01%
2,013
-53
PAYX icon
404
Paychex
PAYX
$40.2B
$211K 0.01%
1,453
+3
FSLR icon
405
First Solar
FSLR
$27.5B
$210K 0.01%
+1,270
AGX icon
406
Argan
AGX
$4.63B
$210K 0.01%
+952
ITA icon
407
iShares US Aerospace & Defense ETF
ITA
$11.2B
$210K 0.01%
+1,112
TYG
408
Tortoise Energy Infrastructure Corp
TYG
$932M
$209K 0.01%
4,754
-611
ARKF icon
409
ARK Fintech Innovation ETF
ARKF
$1.32B
$208K 0.01%
+4,136
COF icon
410
Capital One
COF
$138B
$207K 0.01%
+972
FISV
411
Fiserv, Inc. Common Stock
FISV
$34.7B
$206K 0.01%
1,194
-205
BTC
412
Grayscale Bitcoin Mini Trust ETF
BTC
$4.28B
$206K 0.01%
+4,311
ITW icon
413
Illinois Tool Works
ITW
$71.2B
$203K 0.01%
822
WES icon
414
Western Midstream Partners
WES
$15.7B
$201K 0.01%
5,201
+312
ARKX icon
415
ARK Space Exploration & Innovation ETF
ARKX
$428M
$200K 0.01%
+8,290
PK icon
416
Park Hotels & Resorts
PK
$2.09B
$192K 0.01%
+18,763
RMT
417
Royce Micro-Cap Trust
RMT
$523M
$177K 0.01%
19,182
+7,695
CRNC icon
418
Cerence
CRNC
$370M
$177K 0.01%
+17,306
RVT icon
419
Royce Value Trust
RVT
$1.85B
$173K 0.01%
+11,515
BTG icon
420
B2Gold
BTG
$5.48B
$158K 0.01%
43,862
+10,635
USA icon
421
Liberty All-Star Equity Fund
USA
$1.84B
$155K 0.01%
22,749
-29,509
RXRX icon
422
Recursion Pharmaceuticals
RXRX
$2.26B
$154K 0.01%
+30,401
IVR icon
423
Invesco Mortgage Capital
IVR
$544M
$141K 0.01%
+18,024
PRCH icon
424
Porch Group
PRCH
$1.07B
$130K 0.01%
+11,027
PRME icon
425
Prime Medicine
PRME
$601M
$93.2K 0.01%
+37,744
15 16
17
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