JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.64M
3
+$2.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M
5
KHC icon
Kraft Heinz
KHC
+$1.34M

Top Sells

1
+$3.83M
2
+$2.85M
3
+$2.16M
4
BA icon
Boeing
BA
+$2M
5
CAVA icon
CAVA Group
CAVA
+$1.58M

Sector Composition

1 Technology 15.3%
2 Consumer Discretionary 5.22%
3 Communication Services 4.63%
4 Financials 4.21%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
76
Rocket Lab Corp
RKLB
$47B
$3.97M 0.23%
56,954
+37,910
IWM icon
77
iShares Russell 2000 ETF
IWM
$78.7B
$3.89M 0.23%
15,786
+56
UNH icon
78
UnitedHealth
UNH
$321B
$3.7M 0.22%
11,218
+826
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$5.97B
$3.61M 0.21%
79,671
+1,109
CSCO icon
80
Cisco
CSCO
$294B
$3.6M 0.21%
46,788
+10,244
AGZ icon
81
iShares Agency Bond ETF
AGZ
$573M
$3.58M 0.21%
32,505
+6,064
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$3.4M 0.2%
59,427
+3,302
JCI icon
83
Johnson Controls International
JCI
$70.1B
$3.38M 0.2%
28,260
-321
CBLS icon
84
Clough Hedged Equity ETF
CBLS
$46.9M
$3.38M 0.2%
122,812
-10,696
QCOM icon
85
Qualcomm
QCOM
$169B
$3.3M 0.19%
19,297
-283
MJ icon
86
Amplify Alternative Harvest ETF
MJ
$149M
$3.25M 0.19%
109,124
-1,073
KO icon
87
Coca-Cola
KO
$309B
$3.21M 0.19%
45,887
+3,572
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$80.4B
$3.14M 0.18%
16,406
+711
AXON icon
89
Axon Enterprise
AXON
$48.2B
$3.13M 0.18%
5,505
-90
LNC icon
90
Lincoln National
LNC
$7.84B
$3.02M 0.18%
67,917
-735
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$3M 0.18%
44,581
+2,509
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$2.99M 0.18%
15,068
-155
BA icon
93
Boeing
BA
$197B
$2.98M 0.17%
13,734
-9,193
AMLP icon
94
Alerian MLP ETF
AMLP
$11B
$2.94M 0.17%
62,531
+1,097
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.11B
$2.83M 0.17%
22,430
+858
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$2.74M 0.16%
58,433
+287
GS icon
97
Goldman Sachs
GS
$286B
$2.72M 0.16%
3,094
-44
NFLX icon
98
Netflix
NFLX
$354B
$2.61M 0.15%
27,867
+717
VTV icon
99
Vanguard Value ETF
VTV
$164B
$2.59M 0.15%
13,569
+737
DG icon
100
Dollar General
DG
$31.8B
$2.58M 0.15%
19,407
-156
2 3
4
5 6