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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.4M 0.08%
16,005
DE icon
152
Deere & Co
DE
$142B
$1.37M 0.08%
2,999
-62
FUTY icon
153
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$1.37M 0.08%
24,271
+312
VLY icon
154
Valley National Bancorp
VLY
$6.91B
$1.35M 0.08%
127,300
+54,816
WM icon
155
Waste Management
WM
$92.3B
$1.35M 0.08%
6,105
-163
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$34.6B
$1.34M 0.08%
14,683
-509
JVAL icon
157
JPMorgan US Value Factor ETF
JVAL
$671M
$1.34M 0.08%
28,237
+58
BLK icon
158
Blackrock
BLK
$177B
$1.32M 0.08%
1,137
+22
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.48B
$1.32M 0.08%
30,430
+19,551
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$71.3B
$1.29M 0.08%
9,167
+38
KLAC icon
161
KLA
KLAC
$197B
$1.28M 0.08%
1,191
-58
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.99B
$1.28M 0.08%
21,255
-841
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$1.27M 0.08%
16,246
-359
FPEI icon
164
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$1.26M 0.08%
64,943
+686
TDVI icon
165
FT Vest Technology Dividend Target Income ETF
TDVI
$255M
$1.22M 0.07%
42,674
+4,875
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$1.21M 0.07%
21,011
+1,833
PFE icon
167
Pfizer
PFE
$148B
$1.21M 0.07%
47,419
+19,064
IDU icon
168
iShares US Utilities ETF
IDU
$1.49B
$1.2M 0.07%
10,815
+32
PBUS icon
169
Invesco MSCI USA ETF
PBUS
$10.8B
$1.2M 0.07%
17,828
-347
CEF icon
170
Sprott Physical Gold and Silver Trust
CEF
$10.7B
$1.19M 0.07%
32,452
+2,994
PNC icon
171
PNC Financial Services
PNC
$89.8B
$1.18M 0.07%
5,874
-594
ARKG icon
172
ARK Genomic Revolution ETF
ARKG
$1.43B
$1.17M 0.07%
42,265
+1,443
SO icon
173
Southern Company
SO
$96.4B
$1.15M 0.07%
12,138
-122
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$1.15M 0.07%
62,790
+639
KR icon
175
Kroger
KR
$39.6B
$1.14M 0.07%
16,851
-154
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