JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.48M
3
+$2.27M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M

Top Sells

1
+$1.97M
2
+$1.78M
3
+$1.68M
4
PFE icon
Pfizer
PFE
+$1.59M
5
DG icon
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
NFLX icon
76
Netflix
NFLX
$473B
$3.54M 0.23%
2,640
+714
XLB icon
77
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.42M 0.22%
38,894
+384
IWM icon
78
iShares Russell 2000 ETF
IWM
$70.7B
$3.39M 0.22%
15,692
+276
QCOM icon
79
Qualcomm
QCOM
$183B
$3.25M 0.21%
20,410
-850
PM icon
80
Philip Morris
PM
$245B
$3.23M 0.21%
17,718
+1,858
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$3.14M 0.21%
28,775
+845
JCI icon
82
Johnson Controls International
JCI
$72.3B
$3.14M 0.21%
29,771
-349
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$3.06M 0.2%
53,824
+3,483
RTX icon
84
RTX Corp
RTX
$240B
$3.05M 0.2%
20,901
+3,236
CAT icon
85
Caterpillar
CAT
$244B
$3.04M 0.2%
7,830
-2,886
AMLP icon
86
Alerian MLP ETF
AMLP
$10.3B
$2.99M 0.2%
61,191
+1,619
KO icon
87
Coca-Cola
KO
$301B
$2.98M 0.19%
42,055
-545
UNH icon
88
UnitedHealth
UNH
$326B
$2.91M 0.19%
9,342
-3,255
CSCO icon
89
Cisco
CSCO
$278B
$2.9M 0.19%
41,757
+6,051
DIS icon
90
Walt Disney
DIS
$203B
$2.85M 0.19%
23,006
-9,752
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.83M 0.19%
15,482
-239
T icon
92
AT&T
T
$176B
$2.68M 0.18%
92,712
-269
XOP icon
93
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$2.66M 0.17%
21,151
-3,081
ORCL icon
94
Oracle
ORCL
$798B
$2.63M 0.17%
12,038
+9,580
GEV icon
95
GE Vernova
GEV
$162B
$2.6M 0.17%
4,920
-23
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2.5M 0.16%
41,618
+647
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$2.5M 0.16%
13,741
+8,336
LNC icon
98
Lincoln National
LNC
$7.46B
$2.49M 0.16%
71,883
-1,254
SPSM icon
99
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.47M 0.16%
57,920
-271
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$8.47B
$2.45M 0.16%
26,991
+486
2 3
4
5 6