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
$26B
$207K 0.01%
+902
FXR icon
427
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$207K 0.01%
+2,655
ITW icon
428
Illinois Tool Works
ITW
$79.5B
$207K 0.01%
795
-27
STX icon
429
Seagate
STX
$87.3B
$207K 0.01%
+875
WPC icon
430
W.P. Carey
WPC
$16.3B
$206K 0.01%
+3,056
COF icon
431
Capital One
COF
$116B
$206K 0.01%
969
-3
COR icon
432
Cencora
COR
$69.9B
$204K 0.01%
+653
RDVI icon
433
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.82B
$204K 0.01%
+7,886
LIN icon
434
Linde
LIN
$221B
$203K 0.01%
427
-34
IVR icon
435
Invesco Mortgage Capital
IVR
$693M
$92.4K 0.01%
12,227
-5,797
AYTU icon
436
AYTU BioPharma
AYTU
$28.1M
$32.8K ﹤0.01%
17,437
ARKX icon
437
ARK Space & Defense Innovation ETF
ARKX
$727M
– –
-8,290
BR icon
438
Broadridge
BR
$21.8B
– –
-1,309
PAYX icon
439
Paychex
PAYX
$34.4B
– –
-1,453
PRME icon
440
Prime Medicine
PRME
$767M
– –
-37,744
YJUN icon
441
FT Vest International Equity Buffer ETF June
YJUN
$142M
– –
-16,058
EE icon
442
Excelerate Energy
EE
$1.19B
– –
-8,129
EYLD icon
443
Cambria Emerging Shareholder Yield ETF
EYLD
$711M
– –
-10,903
FCG icon
444
First Trust Natural Gas ETF
FCG
$634M
– –
-12,585
FISV
445
Fiserv Inc
FISV
$32B
– –
-1,194
FMC icon
446
FMC
FMC
$1.8B
– –
-14,510
FTGC icon
447
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
– –
-11,868
INTU icon
448
Intuit
INTU
$125B
– –
-321
IRDM icon
449
Iridium Communications
IRDM
$2.57B
– –
-13,011
IRM icon
450
Iron Mountain
IRM
$31.7B
– –
-2,722
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