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
AYTU icon
426
AYTU BioPharma
AYTU
$21M
$38K ﹤0.01%
17,437
NNDM
427
Nano Dimension
NNDM
$334M
$16.2K ﹤0.01%
10,000
ACDC icon
428
ProFrac Holding
ACDC
$669M
– –
-20,087
ACN icon
429
Accenture
ACN
$154B
– –
-709
APA icon
430
APA Corp
APA
$8.76B
– –
-42,251
BAX icon
431
Baxter International
BAX
$9.61B
– –
-57,512
BDX icon
432
Becton Dickinson
BDX
$55.3B
– –
-1,155
BSL
433
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
– –
-17,382
BTO
434
John Hancock Financial Opportunities Fund
BTO
$656M
– –
-23,882
BXMT icon
435
Blackstone Mortgage Trust
BXMT
$3.09B
– –
-13,604
BXSL icon
436
Blackstone Secured Lending
BXSL
$6.16B
– –
-13,781
C icon
437
Citigroup
C
$180B
– –
-9,865
CBRL icon
438
Cracker Barrel
CBRL
$674M
– –
-43,341
CINF icon
439
Cincinnati Financial
CINF
$25.9B
– –
-3,486
CMCSA icon
440
Comcast
CMCSA
$102B
– –
-8,410
CNP icon
441
CenterPoint Energy
CNP
$25.8B
– –
-10,763
COP icon
442
ConocoPhillips
COP
$110B
– –
-7,011
EIPX icon
443
FT Energy Income Partners Strategy ETF
EIPX
$398M
– –
-11,837
ELV icon
444
Elevance Health
ELV
$73B
– –
-923
FDD icon
445
First Trust STOXX European Select Dividend Income Fund
FDD
$700M
– –
-14,255
FSK icon
446
FS KKR Capital
FSK
$4.36B
– –
-18,405
HYD icon
447
VanEck High Yield Muni ETF
HYD
$3.49B
– –
-5,600
IBB icon
448
iShares Biotechnology ETF
IBB
$6.53B
– –
-1,816
INDA icon
449
iShares MSCI India ETF
INDA
$9.53B
– –
-4,804
IQV icon
450
IQVIA
IQV
$38.1B
– –
-6,777
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