JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
+$1.98M
2
+$1.98M
3
+$1.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.75M
5
CAVA icon
CAVA Group
CAVA
+$1.56M

Top Sells

1
+$4.59M
2
+$3.51M
3
+$953K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$903K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$898K

Sector Composition

1 Technology 15.81%
2 Consumer Discretionary 5.72%
3 Communication Services 4.32%
4 Financials 4.25%
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
$24.6B
$1.13M 0.07%
25,938
+1,270
WCC icon
177
WESCO International
WCC
$13.3B
$1.13M 0.07%
5,343
-225
AMGN icon
178
Amgen
AMGN
$203B
$1.13M 0.07%
4,000
-95
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$1.11M 0.07%
20,960
+2,705
KKR icon
180
KKR & Co
KKR
$81.1B
$1.1M 0.07%
8,464
+447
SGOV icon
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$1.09M 0.07%
10,810
+87
AMD icon
182
Advanced Micro Devices
AMD
$333B
$1.07M 0.06%
6,639
+274
MO icon
183
Altria Group
MO
$112B
$1.07M 0.06%
16,254
+59
ARKK icon
184
ARK Innovation ETF
ARKK
$6.61B
$1.05M 0.06%
12,193
-84
URI icon
185
United Rentals
URI
$49.2B
$1.04M 0.06%
1,093
+10
SRLN icon
186
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$1.03M 0.06%
24,774
-211
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$1.01M 0.06%
2,181
-7
CNH
188
CNH Industrial
CNH
$13.9B
$1.01M 0.06%
93,153
-5,192
EPD icon
189
Enterprise Products Partners
EPD
$80.1B
$1.01M 0.06%
32,176
-1,781
TGT icon
190
Target
TGT
$55B
$981K 0.06%
10,937
+915
SMAY icon
191
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.4M
$970K 0.06%
38,283
-1,145
APO icon
192
Apollo Global Management
APO
$62.9B
$966K 0.06%
7,246
-83
BTG icon
193
B2Gold
BTG
$7.25B
$953K 0.06%
192,557
+148,695
PWR icon
194
Quanta Services
PWR
$84.8B
$951K 0.06%
2,295
-716
HON icon
195
Honeywell
HON
$154B
$932K 0.06%
4,428
-18
RKLB icon
196
Rocket Lab Corp
RKLB
$40.6B
$912K 0.05%
19,044
-4,794
ICSH icon
197
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$910K 0.05%
17,930
+196
VHT icon
198
Vanguard Health Care ETF
VHT
$17B
$907K 0.05%
3,493
-23
TOL icon
199
Toll Brothers
TOL
$14.1B
$907K 0.05%
6,563
-211
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$906K 0.05%
18,015
+167
6 7
8
9 10