JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.8M
3
+$20M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$18.9M
5
MLPA icon
Global X MLP ETF
MLPA
+$11.7M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$12.4M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$9.59M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.72M

Sector Composition

1 Technology 14.06%
2 Consumer Discretionary 5.45%
3 Financials 4.67%
4 Communication Services 3.9%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$936K 0.07%
5,405
-12,731
FCX icon
177
Freeport-McMoran
FCX
$59.4B
$936K 0.07%
24,712
+14,661
DIA icon
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$924K 0.07%
2,201
+122
SOFI icon
179
SoFi Technologies
SOFI
$34.7B
$916K 0.07%
78,727
+407
ICSH icon
180
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$910K 0.07%
17,948
-116
SLV icon
181
iShares Silver Trust
SLV
$23.7B
$908K 0.07%
29,295
-308
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$906K 0.07%
13,259
+97
ARLP icon
183
Alliance Resource Partners
ARLP
$2.96B
$902K 0.07%
33,078
+2,798
USFR icon
184
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$894K 0.06%
17,763
-312
APA icon
185
APA Corp
APA
$8.53B
$888K 0.06%
+42,251
AMD icon
186
Advanced Micro Devices
AMD
$410B
$886K 0.06%
8,628
+706
WCC icon
187
WESCO International
WCC
$11B
$884K 0.06%
5,693
-352
SBUX icon
188
Starbucks
SBUX
$97.9B
$883K 0.06%
9,004
+94
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$861K 0.06%
7,286
+1,136
CEF icon
190
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$837K 0.06%
29,458
BTO
191
John Hancock Financial Opportunities Fund
BTO
$692M
$815K 0.06%
+23,882
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$45.2B
$813K 0.06%
9,562
+3,869
MMM icon
193
3M
MMM
$89.5B
$813K 0.06%
5,539
+799
BSCQ icon
194
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$810K 0.06%
+41,596
KNG icon
195
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$804K 0.06%
15,920
-2,134
ANGL icon
196
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$803K 0.06%
27,815
-1,556
BUFG icon
197
FT Vest Buffered Allocation Growth ETF
BUFG
$288M
$788K 0.06%
33,120
-506
KMI icon
198
Kinder Morgan
KMI
$57.5B
$786K 0.06%
27,541
-9,468
VLY icon
199
Valley National Bancorp
VLY
$6.15B
$784K 0.06%
+88,168
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$777K 0.06%
15,013
-2,751
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