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
T icon
101
AT&T
T
$176B
$2.51M 0.15%
88,835
-3,877
CSCO icon
102
Cisco
CSCO
$312B
$2.5M 0.15%
36,544
-5,213
GS icon
103
Goldman Sachs
GS
$258B
$2.5M 0.15%
3,138
+51
DUK icon
104
Duke Energy
DUK
$90.1B
$2.47M 0.15%
19,982
-255
DAL icon
105
Delta Air Lines
DAL
$43.6B
$2.41M 0.14%
42,530
+13,727
POWA icon
106
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$2.41M 0.14%
26,591
-578
DIS icon
107
Walt Disney
DIS
$192B
$2.4M 0.14%
21,003
-2,003
VTV icon
108
Vanguard Value ETF
VTV
$155B
$2.39M 0.14%
12,832
-525
DSEP icon
109
FT Vest US Equity Deep Buffer ETF September
DSEP
$335M
$2.38M 0.14%
53,770
SPG icon
110
Simon Property Group
SPG
$59B
$2.33M 0.14%
12,439
-244
VZ icon
111
Verizon
VZ
$174B
$2.33M 0.14%
52,973
-2,933
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.17M 0.13%
5,392
+263
ABNB icon
113
Airbnb
ABNB
$73.8B
$2.16M 0.13%
17,754
-100
ABBV icon
114
AbbVie
ABBV
$398B
$2.1M 0.13%
9,055
-349
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$2.1M 0.13%
8,482
+292
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$35.9B
$2.06M 0.12%
22,926
-13
CRWD icon
117
CrowdStrike
CRWD
$130B
$2.05M 0.12%
4,178
+12
UBER icon
118
Uber
UBER
$192B
$2.02M 0.12%
20,646
+1,135
DG icon
119
Dollar General
DG
$27.5B
$2.02M 0.12%
19,563
-1,145
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.46B
$2.02M 0.12%
27,504
+252
NEM icon
121
Newmont
NEM
$98.3B
$2.01M 0.12%
23,809
-1,386
LDOS icon
122
Leidos
LDOS
$23.7B
$2M 0.12%
10,597
-348
GNRC icon
123
Generac Holdings
GNRC
$9.72B
$1.99M 0.12%
11,900
-390
UNP icon
124
Union Pacific
UNP
$140B
$1.94M 0.12%
8,216
-458
MHK icon
125
Mohawk Industries
MHK
$6.76B
$1.94M 0.12%
15,035
-527
3 4
5
6 7