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
$1.71B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.64M
3
+$2.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M
5
KHC icon
Kraft Heinz
KHC
+$1.34M

Top Sells

1
+$3.83M
2
+$2.85M
3
+$2.16M
4
BA icon
Boeing
BA
+$2M
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
SAMM icon
151
Strategas Macro Momentum ETF
SAMM
$21M
$1.41M 0.08%
46,757
-4,767
SOFI icon
152
SoFi Technologies
SOFI
$33B
$1.39M 0.08%
53,187
-12,411
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34.6B
$1.39M 0.08%
15,690
+1,007
DE icon
154
Deere & Co
DE
$142B
$1.39M 0.08%
2,976
-23
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.38M 0.08%
14,708
+7
FUTY icon
156
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$1.36M 0.08%
24,653
+382
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$71.3B
$1.36M 0.08%
9,471
+304
JVAL icon
158
JPMorgan US Value Factor ETF
JVAL
$671M
$1.35M 0.08%
27,565
-672
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.99B
$1.34M 0.08%
21,631
+376
KHC icon
160
Kraft Heinz
KHC
$26.9B
$1.34M 0.08%
+55,379
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$1.32M 0.08%
16,434
+188
AMGN icon
162
Amgen
AMGN
$187B
$1.31M 0.08%
4,004
+4
SLV icon
163
iShares Silver Trust
SLV
$50.2B
$1.31M 0.08%
20,305
-798
WCC icon
164
WESCO International
WCC
$14.1B
$1.3M 0.08%
5,316
-27
O icon
165
Realty Income
O
$55.9B
$1.28M 0.08%
22,768
-2,944
KLAC icon
166
KLA
KLAC
$197B
$1.26M 0.07%
1,034
-157
PFE icon
167
Pfizer
PFE
$148B
$1.26M 0.07%
50,454
+3,035
WM icon
168
Waste Management
WM
$92.3B
$1.23M 0.07%
5,618
-487
PBUS icon
169
Invesco MSCI USA ETF
PBUS
$10.8B
$1.22M 0.07%
17,787
-41
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$1.21M 0.07%
20,804
-207
PNC icon
171
PNC Financial Services
PNC
$89.8B
$1.21M 0.07%
5,784
-90
BLK icon
172
Blackrock
BLK
$177B
$1.2M 0.07%
1,118
-19
IDU icon
173
iShares US Utilities ETF
IDU
$1.49B
$1.18M 0.07%
10,860
+45
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.17M 0.07%
27,412
+1,474
FPE icon
175
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$1.15M 0.07%
63,191
+401
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