JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.71B
1-Year Est. Return
20.28%
This Fund
S&P 500
1 Year Est. Return
+20.28%
AUM
$1.67B
AUM Growth
+$142M
(+9.3%)
Holding
467
Top Buys
| 1 | +$1.98M | |
| 2 | +$1.98M | |
| 3 | +$1.93M | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.75M |
| 5 |
CAVA Group
CAVA
|
+$1.56M |
Top Sells
| 1 | +$4.59M | |
| 2 | +$3.51M | |
| 3 | +$953K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$73.8B
| – | – |
-28,176
|
|
||
452
lululemon athletica
LULU
$19.9B
| – | – |
-1,405
|
|
||
453
Recursion Pharmaceuticals
RXRX
$1.86B
| – | – |
-30,401
|
|
||
454
Zscaler
ZS
$25.1B
| – | – |
-928
|
|
||
455
ARK Blockchain & Fintech Innovation ETF
ARKF
$850M
| – | – |
-4,136
|
|
||
456
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
| – | – |
-2,742
|
|
||
457
Myriad Genetics
MYGN
$484M
| – | – |
-42,807
|
|
||
|
NNDM
458
Nano Dimension
NNDM
$395M
| – | – |
-10,000
|
|
||
459
SAP
SAP
$229B
| – | – |
-730
|
|
||
460
Super Micro Computer
SMCI
$19.2B
| – | – |
-10,781
|
|
||
|
TEI
461
Templeton Emerging Markets Income Fund
TEI
$300M
| – | – |
-149,735
|
|
||
462
Liberty All-Star Equity Fund
USA
$1.71B
| – | – |
-22,749
|
|
||
|
TEM
463
Tempus AI
TEM
$9.38B
| – | – |
-4,392
|
|
||
464
Cerence
CRNC
$323M
| – | – |
-17,306
|
|
||
465
EOG Resources
EOG
$70B
| – | – |
-2,712
|
|
||
466
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$8.17M
| – | – |
-21,842
|
|
||
467
Novo Nordisk
NVO
$172B
| – | – |
-5,924
|
|