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
RDDT icon
426
Reddit
RDDT
$44.8B
$207K 0.01%
+902
FXR icon
427
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.72B
$207K 0.01%
+2,655
ITW icon
428
Illinois Tool Works
ITW
$72.1B
$207K 0.01%
795
-27
STX icon
429
Seagate
STX
$61.9B
$207K 0.01%
+875
WPC icon
430
W.P. Carey
WPC
$14.3B
$206K 0.01%
+3,056
COF icon
431
Capital One
COF
$147B
$206K 0.01%
969
-3
COR icon
432
Cencora
COR
$65.7B
$204K 0.01%
+653
RDVI icon
433
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$204K 0.01%
+7,886
LIN icon
434
Linde
LIN
$182B
$203K 0.01%
427
-34
IVR icon
435
Invesco Mortgage Capital
IVR
$585M
$92.4K 0.01%
12,227
-5,797
AYTU icon
436
AYTU BioPharma
AYTU
$23.3M
$32.8K ﹤0.01%
17,437
PRME icon
437
Prime Medicine
PRME
$762M
– –
-37,744
RXRX icon
438
Recursion Pharmaceuticals
RXRX
$2.51B
– –
-30,401
SAP icon
439
SAP
SAP
$283B
– –
-730
SMCI icon
440
Super Micro Computer
SMCI
$21.1B
– –
-10,781
TEI
441
Templeton Emerging Markets Income Fund
TEI
$311M
– –
-149,735
USA icon
442
Liberty All-Star Equity Fund
USA
$1.8B
– –
-22,749
YJUN icon
443
FT Vest International Equity Buffer ETF June
YJUN
$162M
– –
-16,058
ZS icon
444
Zscaler
ZS
$39.2B
– –
-928
TEM
445
Tempus AI
TEM
$13.7B
– –
-4,392
ARKF icon
446
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
– –
-4,136
ARKX icon
447
ARK Space & Defense Innovation ETF
ARKX
$460M
– –
-8,290
BR icon
448
Broadridge
BR
$26.6B
– –
-1,309
CRNC icon
449
Cerence
CRNC
$576M
– –
-17,306
EE icon
450
Excelerate Energy
EE
$899M
– –
-8,129
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