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
IRDM icon
426
Iridium Communications
IRDM
$1.93B
– –
-10,788
MISL icon
427
First Trust Indxx Aerospace & Defense ETF
MISL
$213M
– –
-11,673
MSI icon
428
Motorola Solutions
MSI
$74.1B
– –
-439
NKE icon
429
Nike
NKE
$103B
– –
-5,178
NOW icon
430
ServiceNow
NOW
$195B
– –
-200
PATH icon
431
UiPath
PATH
$8.2B
– –
-14,484
PEGA icon
432
Pegasystems
PEGA
$11.2B
– –
-5,862
PSCI icon
433
Invesco S&P SmallCap Industrials ETF
PSCI
$149M
– –
-2,025
PSCT icon
434
Invesco S&P SmallCap Information Technology ETF
PSCT
$324M
– –
-9,394
PSTG icon
435
Pure Storage
PSTG
$30.8B
– –
-4,312
RVT icon
436
Royce Value Trust
RVT
$1.94B
– –
-10,209
RXRX icon
437
Recursion Pharmaceuticals
RXRX
$2.5B
– –
-21,754
SKWD icon
438
Skyward Specialty Insurance
SKWD
$1.89B
– –
-6,024
SMH icon
439
VanEck Semiconductor ETF
SMH
$35.1B
– –
-970
SNOV icon
440
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$133M
– –
-19,023
STZ icon
441
Constellation Brands
STZ
$24.5B
– –
-1,618
TPG icon
442
TPG
TPG
$8.24B
– –
-3,237
TRFK icon
443
Pacer Data and Digital Revolution ETF
TRFK
$187M
– –
-9,367
USB icon
444
US Bancorp
USB
$74.4B
– –
-10,198
QDVO
445
Amplify CWP Growth & Income ETF
QDVO
$275M
– –
-18,222
XYZ
446
Block Inc
XYZ
$47.9B
– –
-2,884
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