JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.67B
1-Year Est. Return
22.71%
1 Year Est. Return
+22.71%
AUM
$1.53B
AUM Growth
+$151M
(+11%)
Holding
468
Top Buys
| 1 | +$4.82M | |
| 2 | +$2.48M | |
| 3 | +$2.27M | |
| 4 |
Oracle
ORCL
|
+$2.09M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.89M |
Top Sells
| 1 | +$1.97M | |
| 2 | +$1.78M | |
| 3 | +$1.68M | |
| 4 |
Pfizer
PFE
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$29.5B
| – | – |
-7,594
|
|
||
452
Leggett & Platt
LEG
$1.23B
| – | – |
-90,792
|
|
||
453
3M
MMM
$90.6B
| – | – |
-5,539
|
|
||
454
NextDecade
NEXT
$1.58B
| – | – |
-26,001
|
|
||
|
PAXS
455
PIMCO Access Income Fund
PAXS
$727M
| – | – |
-16,130
|
|
||
456
PIMCO Dynamic Income Fund
PDI
$7.62B
| – | – |
-10,897
|
|
||
457
Parker-Hannifin
PH
$106B
| – | – |
-772
|
|
||
458
SoundHound AI
SOUN
$5.13B
| – | – |
-17,883
|
|
||
459
S&P Global
SPGI
$152B
| – | – |
-704
|
|
||
460
Stryker
SYK
$143B
| – | – |
-569
|
|
||
461
Texas Instruments
TXN
$147B
| – | – |
-1,717
|
|
||
462
Vanguard Total International Stock ETF
VXUS
$108B
| – | – |
-3,463
|
|
||
463
W.P. Carey
WPC
$14.8B
| – | – |
-4,939
|
|
||
464
WillScot Mobile Mini Holdings
WSC
$3.14B
| – | – |
-24,828
|
|
||
|
DHDG
465
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$41.8M
| – | – |
-59,094
|
|
||
|
XIFR
466
XPLR Infrastructure LP
XIFR
$869M
| – | – |
-11,378
|
|
||
|
ITCI
467
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-2,972
|
|
||
|
EDNC
468
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| – | – |
-302,000
|
|