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JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$20.1M
3
+$19.2M
4
VTV icon
Vanguard Value ETF
VTV
+$16.5M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$15.4M

Top Sells

1
+$26.6M
2
+$20.4M
3
+$20.3M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 4.69%
3 Communication Services 4.28%
4 Industrials 3.89%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
451
General Mills
GIS
$17.7B
$200K 0.01%
5,384
-1,505
S icon
452
SentinelOne
S
$5.4B
$162K 0.01%
+12,585
RQI icon
453
Cohen & Steers Quality Income Realty Fund
RQI
$1.78B
$161K 0.01%
+13,324
ACDC icon
454
ProFrac Holding
ACDC
$1.31B
$138K 0.01%
+22,200
AGNC icon
455
AGNC Investment
AGNC
$11.6B
$115K 0.01%
11,421
-194
SLS icon
456
SELLAS Life Sciences
SLS
$1.57B
$103K 0.01%
24,338
IVR icon
457
Invesco Mortgage Capital
IVR
$723M
$97.7K 0.01%
12,090
-280
BITO icon
458
ProShares Bitcoin Strategy ETF
BITO
$1.49B
$93.9K 0.01%
10,086
-739
MVO
459
MV Oil Trust
MVO
$18.3M
$22.6K ﹤0.01%
+10,000
GNSS icon
460
Genasys
GNSS
$85.2M
$18.5K ﹤0.01%
10,150
NXXT
461
NextNRG Inc
NXXT
$93.1M
$12.4K ﹤0.01%
31,048
-571,554
BDX icon
462
Becton Dickinson
BDX
$41.3B
– –
-1,162
COF icon
463
Capital One
COF
$112B
– –
-965
COIN icon
464
Coinbase
COIN
$42.7B
– –
-925
COPX icon
465
Global X Copper Miners ETF NEW
COPX
$7.56B
– –
-4,645
ACN icon
466
Accenture
ACN
$107B
– –
-878
ADBE icon
467
Adobe
ADBE
$99B
– –
-819
APP icon
468
Applovin
APP
$189B
– –
-433
ARKW icon
469
ARK Web x.0 ETF
ARKW
$1.68B
– –
-2,533
AVAV icon
470
AeroVironment
AVAV
$9.35B
– –
-1,171
BABA icon
471
Alibaba
BABA
$288B
– –
-1,713
BURU icon
472
Nuburu Inc
BURU
$29.1M
– –
-3,307
CDNS icon
473
Cadence Design Systems
CDNS
$109B
– –
-750
CHI
474
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-31,029
CVS icon
475
CVS Health
CVS
$124B
– –
-12,613
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