JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
WFC icon
126
Wells Fargo
WFC
$272B
$1.93M 0.12%
22,996
-21
ARCC icon
127
Ares Capital
ARCC
$15B
$1.92M 0.11%
94,107
-6,688
VUG icon
128
Vanguard Growth ETF
VUG
$201B
$1.88M 0.11%
3,924
+358
IWV icon
129
iShares Russell 3000 ETF
IWV
$18.5B
$1.84M 0.11%
4,859
-48
HDV icon
130
iShares Core High Dividend ETF
HDV
$12.3B
$1.83M 0.11%
14,908
+86
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.78M 0.11%
8,247
-32
FDX icon
132
FedEx
FDX
$72.8B
$1.74M 0.1%
7,358
+612
SOFI icon
133
SoFi Technologies
SOFI
$33B
$1.73M 0.1%
65,598
-3,341
GVAL icon
134
Cambria Global Value ETF
GVAL
$466M
$1.71M 0.1%
58,547
+33,670
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$121B
$1.69M 0.1%
3,609
+3
XOM icon
136
Exxon Mobil
XOM
$564B
$1.67M 0.1%
14,839
+66
MRK icon
137
Merck
MRK
$271B
$1.66M 0.1%
19,720
-742
ARKW icon
138
ARK Web x.0 ETF
ARKW
$2.04B
$1.63M 0.1%
9,330
+1,017
CVX icon
139
Chevron
CVX
$333B
$1.62M 0.1%
10,414
-123
PEP icon
140
PepsiCo
PEP
$197B
$1.59M 0.1%
11,332
-82
SYF icon
141
Synchrony
SYF
$28.1B
$1.59M 0.1%
22,394
-802
CAVA icon
142
CAVA Group
CAVA
$7.67B
$1.58M 0.09%
26,076
+20,561
O icon
143
Realty Income
O
$55.9B
$1.56M 0.09%
25,712
-546
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$9.01B
$1.5M 0.09%
29,346
+73
SAMM icon
145
Strategas Macro Momentum ETF
SAMM
$21M
$1.49M 0.09%
51,524
+1,920
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49B
$1.48M 0.09%
7,191
-66
XT icon
147
iShares Future Exponential Technologies ETF
XT
$3.71B
$1.47M 0.09%
20,483
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$1.45M 0.09%
33,385
+492
CRM icon
149
Salesforce
CRM
$214B
$1.44M 0.09%
6,077
+268
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.4M 0.08%
14,701
-20
4 5
6
7 8