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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.15M 0.07%
21,724
+764
APA icon
177
APA Corp
APA
$9.06B
$1.12M 0.07%
45,771
+21,901
MO icon
178
Altria Group
MO
$102B
$1.09M 0.06%
18,825
+2,571
PWR icon
179
Quanta Services
PWR
$69.9B
$1.08M 0.06%
2,553
+258
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.05M 0.06%
2,186
+5
TGT icon
181
Target
TGT
$48.2B
$1.05M 0.06%
10,712
-225
SRLN icon
182
State Street Blackstone Senior Loan ETF
SRLN
$6.7B
$1.05M 0.06%
25,369
+595
KR icon
183
Kroger
KR
$39.6B
$1.04M 0.06%
16,670
-181
EPD icon
184
Enterprise Products Partners
EPD
$71.8B
$1.04M 0.06%
32,367
+191
ARKK icon
185
ARK Innovation ETF
ARKK
$7.46B
$1.03M 0.06%
13,431
+1,238
FCX icon
186
Freeport-McMoran
FCX
$84.5B
$1.02M 0.06%
20,116
-1,997
SO icon
187
Southern Company
SO
$96.4B
$1.02M 0.06%
11,712
-426
TSM icon
188
TSMC
TSM
$1.7T
$1.02M 0.06%
3,340
+460
VHT icon
189
Vanguard Health Care ETF
VHT
$17.7B
$1.01M 0.06%
3,501
+8
CVS icon
190
CVS Health
CVS
$105B
$1M 0.06%
12,613
+5,704
KKR icon
191
KKR & Co
KKR
$110B
$975K 0.06%
7,645
-819
FHLC icon
192
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
$973K 0.06%
13,097
+232
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$48.3B
$955K 0.06%
9,920
+558
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$938K 0.05%
7,858
+485
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$930K 0.05%
6,011
+2,195
BUFG icon
196
FT Vest Buffered Allocation Growth ETF
BUFG
$301M
$922K 0.05%
33,485
+365
ICSH icon
197
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.7B
$919K 0.05%
18,177
+247
USFR icon
198
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$914K 0.05%
18,172
+157
FDRR icon
199
Fidelity Dividend ETF for Rising Rates
FDRR
$668M
$903K 0.05%
14,795
+5,525
TDVI icon
200
FT Vest Technology Dividend Target Income ETF
TDVI
$255M
$887K 0.05%
31,988
-10,686
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8
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