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
$1.38B
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.8M
3
+$20M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$18.9M
5
MLPA icon
Global X MLP ETF
MLPA
+$11.7M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$12.4M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$9.59M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.72M

Sector Composition

1 Technology 14.06%
2 Consumer Discretionary 5.45%
3 Financials 4.67%
4 Communication Services 3.9%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$10.3B
$3.09M 0.22%
59,572
-5,470
IWM icon
77
iShares Russell 2000 ETF
IWM
$70.7B
$3.08M 0.22%
15,416
+1,052
SOXX icon
78
iShares Semiconductor ETF
SOXX
$15.9B
$3.05M 0.22%
16,235
-352
KO icon
79
Coca-Cola
KO
$301B
$3.05M 0.22%
42,600
+571
PLTR icon
80
Palantir
PLTR
$428B
$3.01M 0.22%
35,688
+708
BAC icon
81
Bank of America
BAC
$379B
$3M 0.22%
71,772
+662
XME icon
82
SPDR S&P Metals & Mining ETF
XME
$2.83B
$2.99M 0.22%
+53,450
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$2.92M 0.21%
27,930
+3,146
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.88M 0.21%
50,341
-216,836
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$2.87M 0.21%
49,108
-247,495
DG icon
86
Dollar General
DG
$22.7B
$2.86M 0.21%
32,523
-3,464
GE icon
87
GE Aerospace
GE
$325B
$2.82M 0.21%
14,111
+463
AXON icon
88
Axon Enterprise
AXON
$56.2B
$2.8M 0.2%
5,314
+87
MRK icon
89
Merck
MRK
$218B
$2.76M 0.2%
30,760
+1,370
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.69M 0.2%
15,721
+241
T icon
91
AT&T
T
$176B
$2.63M 0.19%
92,981
+4,131
LNC icon
92
Lincoln National
LNC
$7.46B
$2.63M 0.19%
73,137
-22,670
VZ icon
93
Verizon
VZ
$162B
$2.57M 0.19%
56,721
+11,643
PM icon
94
Philip Morris
PM
$245B
$2.52M 0.18%
15,860
+563
DUK icon
95
Duke Energy
DUK
$99B
$2.46M 0.18%
20,207
-48
MJ icon
96
Amplify Alternative Harvest ETF
MJ
$189M
$2.45M 0.18%
125,771
+86,347
JCI icon
97
Johnson Controls International
JCI
$72.3B
$2.41M 0.18%
30,120
-2,684
PFE icon
98
Pfizer
PFE
$140B
$2.38M 0.17%
94,116
-6,648
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$8.47B
$2.38M 0.17%
26,505
+443
SPSM icon
100
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.37M 0.17%
58,191
+213
2 3
4
5 6