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JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$20.1M
3
+$19.2M
4
VTV icon
Vanguard Value ETF
VTV
+$16.5M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$15.4M

Top Sells

1
+$26.6M
2
+$20.4M
3
+$20.3M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 4.69%
3 Communication Services 4.28%
4 Industrials 3.89%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$38.8B
$1.2M 0.07%
16,553
-117
EPD icon
177
Enterprise Products Partners
EPD
$81.2B
$1.19M 0.07%
31,569
-798
GBTC icon
178
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.19M 0.07%
22,567
-69
PBUS icon
179
Invesco MSCI USA ETF
PBUS
$11.2B
$1.16M 0.07%
17,842
+55
PNC icon
180
PNC Financial Services
PNC
$91.2B
$1.16M 0.07%
5,561
-223
FPE icon
181
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.12M 0.07%
63,321
+130
TEMD
182
Templeton Emerging Markets Debt ETF
TEMD
$49.6M
$1.12M 0.07%
+45,630
SO icon
183
Southern Company
SO
$103B
$1.1M 0.07%
11,353
-359
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.04B
$1.08M 0.06%
20,206
-1,425
BLK icon
185
Blackrock
BLK
$154B
$1.07M 0.06%
1,111
-7
TJX icon
186
TJX Companies
TJX
$176B
$1.05M 0.06%
6,585
+2,349
SRLN icon
187
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$1.03M 0.06%
25,652
+283
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$54.4B
$1.01M 0.06%
10,407
+487
BUFG icon
189
FT Vest Buffered Allocation Growth ETF
BUFG
$318M
$1.01M 0.06%
37,452
+3,967
GLDI icon
190
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$34.1M
$991K 0.06%
5,971
+3,220
IRDM icon
191
Iridium Communications
IRDM
$5.02B
$989K 0.06%
35,663
-865
VHT icon
192
Vanguard Health Care ETF
VHT
$16.8B
$954K 0.06%
3,503
+2
ARKK icon
193
ARK Innovation ETF
ARKK
$6.71B
$953K 0.06%
14,100
+669
HON icon
194
Honeywell
HON
$134B
$936K 0.06%
4,142
-24
ICSH icon
195
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$926K 0.06%
18,289
+112
RIO icon
196
Rio Tinto
RIO
$164B
$925K 0.06%
9,913
+4,177
USFR icon
197
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$922K 0.05%
18,318
+146
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$921K 0.05%
6,280
+269
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$919K 0.05%
7,751
-107
FHLC icon
200
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$898K 0.05%
12,767
-330
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8
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