JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
This Fund
S&P 500
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
+$1.98M
2
+$1.98M
3
+$1.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.75M
5
CAVA icon
CAVA Group
CAVA
+$1.56M

Top Sells

1
+$4.59M
2
+$3.51M
3
+$953K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$903K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$898K

Sector Composition

1 Technology 15.81%
2 Consumer Discretionary 5.72%
3 Communication Services 4.32%
4 Financials 4.25%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
426
Reddit
RDDT
$29.6B
$207K 0.01%
+902
FXR icon
427
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$699M
$207K 0.01%
+2,655
ITW icon
428
Illinois Tool Works
ITW
$77.6B
$207K 0.01%
795
-27
STX icon
429
Seagate
STX
$131B
$207K 0.01%
+875
WPC icon
430
W.P. Carey
WPC
$16B
$206K 0.01%
+3,056
COF icon
431
Capital One
COF
$119B
$206K 0.01%
969
-3
COR icon
432
Cencora
COR
$60B
$204K 0.01%
+653
RDVI icon
433
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.08B
$204K 0.01%
+7,886
LIN icon
434
Linde
LIN
$236B
$203K 0.01%
427
-34
IVR icon
435
Invesco Mortgage Capital
IVR
$744M
$92.4K 0.01%
12,227
-5,797
AYTU icon
436
AYTU BioPharma
AYTU
$27M
$32.8K ﹤0.01%
17,437
YJUN icon
437
FT Vest International Equity Buffer ETF June
YJUN
$132M
– –
-16,058
EE icon
438
Excelerate Energy
EE
$3.85B
– –
-8,129
IRM icon
439
Iron Mountain
IRM
$34.5B
– –
-2,722
KMI icon
440
Kinder Morgan
KMI
$70.6B
– –
-28,176
LULU icon
441
lululemon athletica
LULU
$16.6B
– –
-1,405
RXRX icon
442
Recursion Pharmaceuticals
RXRX
$1.85B
– –
-30,401
ZS icon
443
Zscaler
ZS
$21.8B
– –
-928
ARKF icon
444
ARK Blockchain & Fintech Innovation ETF
ARKF
$861M
– –
-4,136
ARKX icon
445
ARK Space & Defense Innovation ETF
ARKX
$821M
– –
-8,290
BR icon
446
Broadridge
BR
$18.1B
– –
-1,309
CRNC icon
447
Cerence
CRNC
$393M
– –
-17,306
EOG icon
448
EOG Resources
EOG
$71.3B
– –
-2,712
EYLD icon
449
Cambria Emerging Shareholder Yield ETF
EYLD
$756M
– –
-10,903
FCG icon
450
First Trust Natural Gas ETF
FCG
$728M
– –
-12,585
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