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
ARCC icon
101
Ares Capital
ARCC
$14.1B
$2.35M 0.17%
106,198
+16,599
RTX icon
102
RTX Corp
RTX
$240B
$2.34M 0.17%
17,665
-1,499
VTV icon
103
Vanguard Value ETF
VTV
$148B
$2.3M 0.17%
13,323
+2,824
POWA icon
104
Invesco Bloomberg Pricing Power ETF
POWA
$194M
$2.23M 0.16%
27,169
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2.21M 0.16%
40,971
+9,621
CSCO icon
106
Cisco
CSCO
$278B
$2.2M 0.16%
35,706
-4,640
SPG icon
107
Simon Property Group
SPG
$58.3B
$2.15M 0.16%
12,971
+64
DSEP icon
108
FT Vest US Equity Deep Buffer ETF September
DSEP
$273M
$2.13M 0.15%
53,770
ABNB icon
109
Airbnb
ABNB
$78B
$2.13M 0.15%
17,854
+187
CVX icon
110
Chevron
CVX
$315B
$2.09M 0.15%
12,472
+1,414
ABBV icon
111
AbbVie
ABBV
$403B
$2.07M 0.15%
9,899
+418
AGZ icon
112
iShares Agency Bond ETF
AGZ
$609M
$2.06M 0.15%
18,824
-140,464
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
$2.03M 0.15%
27,146
-242
BAX icon
114
Baxter International
BAX
$11.8B
$1.97M 0.14%
57,512
-8,243
MHK icon
115
Mohawk Industries
MHK
$8.01B
$1.84M 0.13%
16,102
-1,573
PEP icon
116
PepsiCo
PEP
$207B
$1.81M 0.13%
12,049
-276
XOM icon
117
Exxon Mobil
XOM
$494B
$1.81M 0.13%
15,181
+2,829
NFLX icon
118
Netflix
NFLX
$473B
$1.8M 0.13%
1,926
+51
HDV icon
119
iShares Core High Dividend ETF
HDV
$11.7B
$1.78M 0.13%
14,731
-1,080
DHDG
120
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$41.8M
$1.78M 0.13%
+59,094
GS icon
121
Goldman Sachs
GS
$232B
$1.77M 0.13%
3,242
+388
GNRC icon
122
Generac Holdings
GNRC
$11.1B
$1.73M 0.13%
13,698
-3,051
APO icon
123
Apollo Global Management
APO
$70.4B
$1.69M 0.12%
12,328
+4,877
CBRL icon
124
Cracker Barrel
CBRL
$818M
$1.68M 0.12%
43,341
-4,593
AMGN icon
125
Amgen
AMGN
$158B
$1.67M 0.12%
5,357
+1,397
3 4
5
6 7