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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
AGZ icon
76
iShares Agency Bond ETF
AGZ
$549M
$3.92M 0.23%
35,690
+3,185
RKLB icon
77
Rocket Lab Corp
RKLB
$71.2B
$3.8M 0.23%
59,115
+2,161
CBLS icon
78
Clough Hedged Equity ETF
CBLS
$63.8M
$3.78M 0.22%
131,687
+8,875
GE icon
79
GE Aerospace
GE
$338B
$3.76M 0.22%
13,251
-1,836
JCI icon
80
Johnson Controls International
JCI
$88B
$3.73M 0.22%
28,477
+217
BX icon
81
Blackstone
BX
$141B
$3.72M 0.22%
32,343
+3,946
AMLP icon
82
Alerian MLP ETF
AMLP
$12.3B
$3.7M 0.22%
70,282
+7,751
ABBV icon
83
AbbVie
ABBV
$392B
$3.69M 0.22%
16,974
+6,817
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$3.51M 0.21%
62,004
+2,577
AIRR icon
85
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.46M 0.21%
31,241
-41,493
KO icon
86
Coca-Cola
KO
$342B
$3.44M 0.2%
45,252
-635
BAC icon
87
Bank of America
BAC
$383B
$3.44M 0.2%
70,526
-19,543
VZ icon
88
Verizon
VZ
$189B
$3.37M 0.2%
67,168
+15,882
ISRG icon
89
Intuitive Surgical
ISRG
$148B
$3.37M 0.2%
7,302
+152
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$89.1B
$3.32M 0.2%
17,310
+904
CSCO icon
91
Cisco
CSCO
$494B
$3.31M 0.2%
42,721
-4,067
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$3.29M 0.2%
64,730
+26,668
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$3.14B
$3.28M 0.2%
30,028
-2,180
XOM icon
94
Exxon Mobil
XOM
$627B
$3.17M 0.19%
18,690
+1,011
GEV icon
95
GE Vernova
GEV
$254B
$2.98M 0.18%
3,412
-441
ROBT icon
96
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$741M
$2.86M 0.17%
+62,029
APA icon
97
APA Corp
APA
$13.2B
$2.86M 0.17%
67,376
+21,605
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.84M 0.17%
48,450
-347,262
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$2.83M 0.17%
58,634
+201
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.82M 0.17%
14,724
-344
2 3
4
5 6