JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.41M
3
+$2.17M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
5
KHC icon
Kraft Heinz
KHC
+$1.38M

Top Sells

1
+$3.83M
2
+$2.87M
3
+$2.16M
4
BA icon
Boeing
BA
+$1.89M
5
CAVA icon
CAVA Group
CAVA
+$1.58M

Sector Composition

1 Technology 15.3%
2 Consumer Discretionary 5.22%
3 Communication Services 4.63%
4 Financials 4.21%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$18.3B
$1.87M 0.11%
4,847
-12
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.85M 0.11%
8,406
+159
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$1.85M 0.11%
3,903
+294
SYF icon
129
Synchrony
SYF
$23.3B
$1.84M 0.11%
22,079
-315
HDV
130
iShares Core High Dividend ETF
HDV
$13.3B
$1.83M 0.11%
15,029
+121
ARCC icon
131
Ares Capital
ARCC
$13.4B
$1.82M 0.11%
89,801
-4,306
UNP icon
132
Union Pacific
UNP
$150B
$1.81M 0.11%
7,845
-371
LDOS icon
133
Leidos
LDOS
$22.7B
$1.77M 0.1%
9,837
-760
CRM icon
134
Salesforce
CRM
$183B
$1.75M 0.1%
6,592
+515
FDL icon
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.03B
$1.69M 0.1%
38,062
+7,632
AMD icon
136
Advanced Micro Devices
AMD
$330B
$1.67M 0.1%
7,819
+1,180
MHK icon
137
Mohawk Industries
MHK
$6.63B
$1.6M 0.09%
14,614
-421
GNRC icon
138
Generac Holdings
GNRC
$12.2B
$1.59M 0.09%
11,636
-264
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.57M 0.09%
15,708
-28,566
CVX icon
140
Chevron
CVX
$375B
$1.56M 0.09%
10,267
-147
PEP icon
141
PepsiCo
PEP
$221B
$1.56M 0.09%
10,902
-430
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.2B
$1.55M 0.09%
7,329
+138
GBTC icon
143
Grayscale Bitcoin Trust
GBTC
$27.5B
$1.55M 0.09%
22,636
-290
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.54M 0.09%
17,240
+1,235
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$9.21B
$1.51M 0.09%
29,742
+396
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$1.47M 0.09%
32,133
-319
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$1.46M 0.09%
34,134
+749
XT icon
148
iShares Future Exponential Technologies ETF
XT
$3.54B
$1.43M 0.08%
20,483
FPEI icon
149
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.41M 0.08%
72,935
+7,992
GVAL icon
150
Cambria Global Value ETF
GVAL
$559M
$1.41M 0.08%
44,850
-13,697
4 5
6
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