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
WFC icon
126
Wells Fargo
WFC
$273B
$1.64M 0.12%
22,873
+372
FDX icon
127
FedEx
FDX
$56.9B
$1.63M 0.12%
6,706
-178
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$1.6M 0.12%
8,232
+1,367
IWV icon
129
iShares Russell 3000 ETF
IWV
$17.4B
$1.59M 0.12%
5,005
+7
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$9B
$1.57M 0.11%
30,740
+191
O icon
131
Realty Income
O
$55.2B
$1.56M 0.11%
26,954
+1,142
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1.56M 0.11%
5,062
+15
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$44.3B
$1.55M 0.11%
23,846
-147
LDOS icon
134
Leidos
LDOS
$24.2B
$1.53M 0.11%
11,352
+6
GEV icon
135
GE Vernova
GEV
$164B
$1.51M 0.11%
4,943
+35
CRWD icon
136
CrowdStrike
CRWD
$132B
$1.5M 0.11%
4,261
-23
WM icon
137
Waste Management
WM
$87.1B
$1.47M 0.11%
6,369
-90
DE icon
138
Deere & Co
DE
$127B
$1.44M 0.1%
3,058
+252
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$1.4M 0.1%
7,248
+297
SAMM icon
140
Strategas Macro Momentum ETF
SAMM
$18M
$1.4M 0.1%
+56,135
FPEI icon
141
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$1.4M 0.1%
74,762
+304
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$1.38M 0.1%
32,552
+775
IVE icon
143
iShares S&P 500 Value ETF
IVE
$42.6B
$1.38M 0.1%
7,237
+268
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.38M 0.1%
14,685
+3,789
VUG icon
145
Vanguard Growth ETF
VUG
$199B
$1.36M 0.1%
3,676
+1,140
SRLN icon
146
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$1.33M 0.1%
32,258
+85
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$34.8B
$1.3M 0.09%
14,412
-153
EPD icon
148
Enterprise Products Partners
EPD
$67.2B
$1.3M 0.09%
38,012
+3,265
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$125B
$1.29M 0.09%
3,575
+544
NEM icon
150
Newmont
NEM
$93.3B
$1.29M 0.09%
26,714
+12,909
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6
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