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
$1.53B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.48M
3
+$2.27M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M

Top Sells

1
+$1.97M
2
+$1.78M
3
+$1.68M
4
PFE icon
Pfizer
PFE
+$1.59M
5
DG icon
Dollar General
DG
+$1.35M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 5.46%
3 Financials 4.37%
4 Communication Services 4.2%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$173B
$2.42M 0.16%
55,906
-815
DUK icon
102
Duke Energy
DUK
$96.1B
$2.39M 0.16%
20,237
+30
DG icon
103
Dollar General
DG
$22.9B
$2.37M 0.15%
20,708
-11,815
ABNB icon
104
Airbnb
ABNB
$73.5B
$2.36M 0.15%
17,854
VTV icon
105
Vanguard Value ETF
VTV
$148B
$2.36M 0.15%
13,357
+34
POWA icon
106
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$2.35M 0.15%
27,169
AGZ icon
107
iShares Agency Bond ETF
AGZ
$607M
$2.3M 0.15%
21,002
+2,178
DSEP icon
108
FT Vest US Equity Deep Buffer ETF September
DSEP
$273M
$2.28M 0.15%
53,770
ARCC icon
109
Ares Capital
ARCC
$14.5B
$2.21M 0.14%
100,795
-5,403
GS icon
110
Goldman Sachs
GS
$242B
$2.18M 0.14%
3,087
-155
CRWD icon
111
CrowdStrike
CRWD
$133B
$2.12M 0.14%
4,166
-95
SPG icon
112
Simon Property Group
SPG
$59.9B
$2.04M 0.13%
12,683
-288
UNP icon
113
Union Pacific
UNP
$131B
$2M 0.13%
8,674
-4,763
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$1.98M 0.13%
27,252
+106
MJ icon
115
Amplify Alternative Harvest ETF
MJ
$158M
$1.98M 0.13%
110,175
-15,596
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$39.2B
$1.95M 0.13%
22,939
-907
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.88M 0.12%
5,129
+67
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$1.86M 0.12%
8,190
+942
WFC icon
119
Wells Fargo
WFC
$266B
$1.84M 0.12%
23,017
+144
UBER icon
120
Uber
UBER
$191B
$1.82M 0.12%
19,511
+14,816
GNRC icon
121
Generac Holdings
GNRC
$9.07B
$1.76M 0.12%
12,290
-1,408
ABBV icon
122
AbbVie
ABBV
$411B
$1.75M 0.11%
9,404
-495
HDV icon
123
iShares Core High Dividend ETF
HDV
$11.7B
$1.74M 0.11%
14,822
+91
LDOS icon
124
Leidos
LDOS
$24.5B
$1.73M 0.11%
10,945
-407
IWV icon
125
iShares Russell 3000 ETF
IWV
$17.2B
$1.72M 0.11%
4,907
-98
3 4
5
6 7