JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.64M
3
+$2.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M
5
KHC icon
Kraft Heinz
KHC
+$1.34M

Top Sells

1
+$3.83M
2
+$2.85M
3
+$2.16M
4
BA icon
Boeing
BA
+$2M
5
CAVA icon
CAVA Group
CAVA
+$1.58M

Sector Composition

1 Technology 15.3%
2 Consumer Discretionary 5.22%
3 Communication Services 4.63%
4 Financials 4.21%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
201
Toll Brothers
TOL
$14B
$887K 0.05%
6,562
-1
SGOV icon
202
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$887K 0.05%
8,837
-1,973
APO icon
203
Apollo Global Management
APO
$81.1B
$880K 0.05%
6,081
-1,165
NXXT
204
NextNRG Inc
NXXT
$152M
$874K 0.05%
+602,602
SDVD icon
205
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$776M
$865K 0.05%
40,314
+30,337
URI icon
206
United Rentals
URI
$60.8B
$846K 0.05%
1,045
-48
BSCQ icon
207
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$840K 0.05%
42,908
+438
DELL icon
208
Dell
DELL
$77.6B
$829K 0.05%
6,588
+572
KNG icon
209
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$821K 0.05%
16,701
+3,515
NOW icon
210
ServiceNow
NOW
$136B
$819K 0.05%
5,349
+434
SPUS icon
211
SP Funds S&P 500 Sharia ETF
SPUS
$1.95B
$816K 0.05%
15,969
+2,765
HON icon
212
Honeywell
HON
$141B
$813K 0.05%
4,166
-262
ETN icon
213
Eaton
ETN
$130B
$804K 0.05%
2,524
+1,285
XAR icon
214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$802K 0.05%
3,324
-178
ARKQ icon
215
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$801K 0.05%
6,986
+2,101
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$800K 0.05%
5,156
+1,374
TIP icon
217
iShares TIPS Bond ETF
TIP
$14B
$796K 0.05%
7,242
+1,050
ARLP icon
218
Alliance Resource Partners
ARLP
$3.22B
$789K 0.05%
33,951
+442
CYBR icon
219
CyberArk
CYBR
$22.3B
$767K 0.04%
1,719
-53
SLVR
220
Sprott Silver Miners & Physical Silver ETF
SLVR
$931M
$766K 0.04%
13,720
-4,129
SMAY icon
221
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$91.4M
$764K 0.04%
29,417
-8,866
NRG icon
222
NRG Energy
NRG
$29B
$763K 0.04%
4,790
+331
ANGL icon
223
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$761K 0.04%
25,918
-310
AFL icon
224
Aflac
AFL
$56.8B
$719K 0.04%
6,524
-6
BAR icon
225
GraniteShares Gold Shares
BAR
$1.65B
$718K 0.04%
16,893
-174
7 8
9
10 11