JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.67B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$1.13M 0.07%
12,969
+635
WCC icon
177
WESCO International
WCC
$13.2B
$1.13M 0.07%
5,343
-225
AMGN icon
178
Amgen
AMGN
$173B
$1.13M 0.07%
4,000
-95
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.11M 0.07%
20,960
+2,705
KKR icon
180
KKR & Co
KKR
$116B
$1.1M 0.07%
8,464
+447
SGOV icon
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$1.09M 0.07%
10,810
+87
AMD icon
182
Advanced Micro Devices
AMD
$359B
$1.07M 0.06%
6,639
+274
MO icon
183
Altria Group
MO
$97.5B
$1.07M 0.06%
16,254
+59
ARKK icon
184
ARK Innovation ETF
ARKK
$7.68B
$1.05M 0.06%
12,193
-84
URI icon
185
United Rentals
URI
$49.9B
$1.04M 0.06%
1,093
+10
SRLN icon
186
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$1.03M 0.06%
24,774
-211
DIA icon
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.01M 0.06%
2,181
-7
CNH
188
CNH Industrial
CNH
$11.5B
$1.01M 0.06%
93,153
-5,192
EPD icon
189
Enterprise Products Partners
EPD
$70.6B
$1.01M 0.06%
32,176
-1,781
TGT icon
190
Target
TGT
$42.3B
$981K 0.06%
10,937
+915
SMAY icon
191
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.2M
$970K 0.06%
38,283
-1,145
APO icon
192
Apollo Global Management
APO
$79.5B
$966K 0.06%
7,246
-83
BTG icon
193
B2Gold
BTG
$6.04B
$953K 0.06%
192,557
+148,695
PWR icon
194
Quanta Services
PWR
$69.2B
$951K 0.06%
2,295
-716
HON icon
195
Honeywell
HON
$122B
$932K 0.06%
4,428
-18
RKLB icon
196
Rocket Lab Corp
RKLB
$27.4B
$912K 0.05%
19,044
-4,794
ICSH icon
197
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$910K 0.05%
17,930
+196
VHT icon
198
Vanguard Health Care ETF
VHT
$17.1B
$907K 0.05%
3,493
-23
TOL icon
199
Toll Brothers
TOL
$13.2B
$907K 0.05%
6,563
-211
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$906K 0.05%
18,015
+167
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8
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