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
$1.53B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.48M
3
+$2.27M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M

Top Sells

1
+$1.97M
2
+$1.78M
3
+$1.68M
4
PFE icon
Pfizer
PFE
+$1.59M
5
DG icon
Dollar General
DG
+$1.35M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 5.46%
3 Financials 4.37%
4 Communication Services 4.2%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
176
Apollo Global Management
APO
$74.7B
$1.04M 0.07%
7,329
-4,999
SRLN icon
177
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$1.04M 0.07%
24,985
-7,273
HON icon
178
Honeywell
HON
$127B
$1.04M 0.07%
4,446
-404
WCC icon
179
WESCO International
WCC
$12.6B
$1.03M 0.07%
5,568
-125
TDVI icon
180
FT Vest Technology Dividend Target Income ETF
TDVI
$146M
$1.01M 0.07%
+37,799
DELL icon
181
Dell
DELL
$89.8B
$1.01M 0.07%
+8,227
XLU icon
182
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.01M 0.07%
12,334
+3,819
ARKG icon
183
ARK Genomic Revolution ETF
ARKG
$1.09B
$994K 0.07%
+40,822
TGT icon
184
Target
TGT
$41.2B
$989K 0.06%
10,022
+7,590
DIA icon
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$964K 0.06%
2,188
-13
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$963K 0.06%
18,255
+9,768
MO icon
187
Altria Group
MO
$97B
$949K 0.06%
16,195
-558
SMAY icon
188
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.2M
$945K 0.06%
39,428
-10,453
FCX icon
189
Freeport-McMoran
FCX
$58.2B
$942K 0.06%
21,733
-2,979
AMD icon
190
Advanced Micro Devices
AMD
$404B
$903K 0.06%
6,365
-2,263
ICSH icon
191
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$899K 0.06%
17,734
-214
TEI
192
Templeton Emerging Markets Income Fund
TEI
$305M
$898K 0.06%
+149,735
USFR icon
193
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$898K 0.06%
17,848
+85
CME icon
194
CME Group
CME
$102B
$890K 0.06%
3,228
-352
CEF icon
195
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$887K 0.06%
29,458
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$44.1B
$883K 0.06%
9,606
+44
ARLP icon
197
Alliance Resource Partners
ARLP
$3.21B
$875K 0.06%
33,488
+410
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$873K 0.06%
7,333
+47
VHT icon
199
Vanguard Health Care ETF
VHT
$16.9B
$873K 0.06%
+3,516
ARKK icon
200
ARK Innovation ETF
ARKK
$8.05B
$863K 0.06%
12,277
+409
6 7
8
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