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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
CYBR
476
DELISTED
CyberArk
CYBR
– –
-1,719
DDOG icon
477
Datadog
DDOG
$82.5B
– –
-2,311
DELL icon
478
Dell
DELL
$260B
– –
-6,588
EEM icon
479
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-6,196
EFAS icon
480
Global X MSCI SuperDividend EAFE ETF
EFAS
$46.9M
– –
-13,443
EWC icon
481
iShares MSCI Canada ETF
EWC
$5.64B
– –
-7,244
FINX icon
482
Global X FinTech ETF
FINX
$177M
– –
-8,158
FSLR icon
483
First Solar
FSLR
$29.6B
– –
-1,287
FXH icon
484
First Trust Health Care AlphaDEX Fund
FXH
$881M
– –
-4,005
GVAL icon
485
Cambria Global Value ETF
GVAL
$435M
– –
-44,850
HOOD icon
486
Robinhood
HOOD
$76.6B
– –
-1,939
KBWB icon
487
Invesco KBW Bank ETF
KBWB
$5.51B
– –
-4,851
KKR icon
488
KKR & Co
KKR
$83.7B
– –
-7,645
MSDL icon
489
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-20,192
NAMS icon
490
NewAmsterdam Pharma
NAMS
$3.62B
– –
-9,218
NOW icon
491
ServiceNow
NOW
$118B
– –
-5,349
OIH icon
492
VanEck Oil Services ETF
OIH
$2.43B
– –
-904
OWL icon
493
Blue Owl Capital
OWL
$6.37B
– –
-24,661
IVES
494
Dan IVES Wedbush AI Revolution ETF
IVES
$1.12B
– –
-7,914
PATH icon
495
UiPath
PATH
$5.79B
– –
-22,326
PDO
496
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-21,206
PLD icon
497
Prologis
PLD
$133B
– –
-2,025
SDVD icon
498
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$841M
– –
-40,314
SHOC icon
499
Strive US Semiconductor ETF
SHOC
$249M
– –
-4,386
STOT icon
500
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$464M
– –
-5,606
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