JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.67B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.98M
3
+$1.94M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.76M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.55M

Top Sells

1
+$4.91M
2
+$3.96M
3
+$1.03M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$898K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$893K

Sector Composition

1 Technology 15.83%
2 Consumer Discretionary 5.72%
3 Communication Services 4.32%
4 Financials 4.24%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$88.5B
$3.83M 0.23%
32,215
+3,440
IWM icon
77
iShares Russell 2000 ETF
IWM
$72.6B
$3.81M 0.23%
15,730
+38
CAT icon
78
Caterpillar
CAT
$279B
$3.7M 0.22%
7,765
-65
RTX icon
79
RTX Corp
RTX
$229B
$3.64M 0.22%
21,747
+846
UNH icon
80
UnitedHealth
UNH
$294B
$3.59M 0.21%
10,392
+1,050
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$2.48B
$3.52M 0.21%
39,281
+387
ISRG icon
82
Intuitive Surgical
ISRG
$200B
$3.28M 0.2%
7,325
-336
QCOM icon
83
Qualcomm
QCOM
$187B
$3.26M 0.19%
19,580
-830
NFLX icon
84
Netflix
NFLX
$406B
$3.26M 0.19%
27,150
+750
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.2M 0.19%
56,125
+2,301
JCI icon
86
Johnson Controls International
JCI
$70.3B
$3.14M 0.19%
28,581
-1,190
ORCL icon
87
Oracle
ORCL
$628B
$3.05M 0.18%
10,857
-1,181
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$2.98M 0.18%
15,695
+1,954
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.96M 0.18%
15,223
-259
GEV icon
90
GE Vernova
GEV
$167B
$2.95M 0.18%
4,801
-119
AGZ icon
91
iShares Agency Bond ETF
AGZ
$572M
$2.92M 0.17%
26,441
+5,439
AMLP icon
92
Alerian MLP ETF
AMLP
$10.7B
$2.88M 0.17%
61,434
+243
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$2.85M 0.17%
21,572
+421
FCOR icon
94
Fidelity Corporate Bond ETF
FCOR
$297M
$2.83M 0.17%
58,972
+41,523
KO icon
95
Coca-Cola
KO
$302B
$2.81M 0.17%
42,315
+260
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$2.77M 0.17%
42,072
+454
LNC icon
97
Lincoln National
LNC
$8.1B
$2.77M 0.17%
68,652
-3,231
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$2.69M 0.16%
58,146
+226
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$8.13B
$2.64M 0.16%
28,220
+1,229
PM icon
100
Philip Morris
PM
$233B
$2.52M 0.15%
15,516
-2,202
2 3
4
5 6