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
$1.67B
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
$40.7B
$207K 0.01%
+902
ITW icon
427
Illinois Tool Works
ITW
$75.3B
$207K 0.01%
795
-27
FXR icon
428
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$811M
$207K 0.01%
+2,655
STX icon
429
Seagate
STX
$75.5B
$207K 0.01%
+875
WPC icon
430
W.P. Carey
WPC
$15B
$206K 0.01%
+3,056
COF icon
431
Capital One
COF
$149B
$206K 0.01%
969
-3
COR icon
432
Cencora
COR
$68.4B
$204K 0.01%
+653
RDVI icon
433
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.72B
$204K 0.01%
+7,886
LIN icon
434
Linde
LIN
$208B
$203K 0.01%
427
-34
IVR icon
435
Invesco Mortgage Capital
IVR
$640M
$92.4K 0.01%
12,227
-5,797
AYTU icon
436
AYTU BioPharma
AYTU
$27.6M
$32.8K ﹤0.01%
17,437
ARKF icon
437
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.06B
– –
-4,136
EE icon
438
Excelerate Energy
EE
$1.12B
– –
-8,129
EYLD icon
439
Cambria Emerging Shareholder Yield ETF
EYLD
$676M
– –
-10,903
FCG icon
440
First Trust Natural Gas ETF
FCG
$475M
– –
-12,585
FISV
441
Fiserv Inc
FISV
$36.3B
– –
-1,194
FMC icon
442
FMC
FMC
$2B
– –
-14,510
FTGC icon
443
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.96B
– –
-11,868
IGV icon
444
iShares Expanded Tech-Software Sector ETF
IGV
$6.76B
– –
-2,742
INTU icon
445
Intuit
INTU
$152B
– –
-321
IRDM icon
446
Iridium Communications
IRDM
$2.28B
– –
-13,011
IRM icon
447
Iron Mountain
IRM
$27.7B
– –
-2,722
KMI icon
448
Kinder Morgan
KMI
$66.1B
– –
-28,176
LULU icon
449
lululemon athletica
LULU
$22.8B
– –
-1,405
MYGN icon
450
Myriad Genetics
MYGN
$565M
– –
-42,807
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