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JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$20.1M
3
+$19.2M
4
VTV icon
Vanguard Value ETF
VTV
+$16.5M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$15.4M

Top Sells

1
+$26.6M
2
+$20.4M
3
+$20.3M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 4.69%
3 Communication Services 4.28%
4 Industrials 3.89%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
201
Toll Brothers
TOL
$12.8B
$897K 0.05%
6,571
+9
SGOV icon
202
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$894K 0.05%
8,882
+45
ARLP icon
203
Alliance Resource Partners
ARLP
$3.29B
$892K 0.05%
32,243
-1,708
ORCL icon
204
Oracle
ORCL
$609B
$880K 0.05%
5,980
-6,727
ARCC icon
205
Ares Capital
ARCC
$13.5B
$860K 0.05%
47,729
-42,072
KMI icon
206
Kinder Morgan
KMI
$69.6B
$856K 0.05%
25,531
+7,384
BSCQ icon
207
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$847K 0.05%
43,346
+438
SPUS icon
208
SP Funds S&P 500 Sharia ETF
SPUS
$2.67B
$843K 0.05%
17,510
+1,541
BXSL icon
209
Blackstone Secured Lending
BXSL
$5.44B
$830K 0.05%
35,043
+21,454
XAR icon
210
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$820K 0.05%
3,230
-94
PSCT icon
211
Invesco S&P SmallCap Information Technology ETF
PSCT
$527M
$812K 0.05%
13,516
+3,645
KHC icon
212
Kraft Heinz
KHC
$27.7B
$807K 0.05%
35,901
-19,478
ETN icon
213
Eaton
ETN
$157B
$781K 0.05%
2,185
-339
URI icon
214
United Rentals
URI
$67.9B
$764K 0.05%
1,049
+4
SHEL icon
215
Shell
SHEL
$241B
$757K 0.05%
8,138
-197
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.8B
$756K 0.05%
6,850
-392
ANGL icon
217
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$751K 0.04%
26,161
+243
QYLD icon
218
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$729K 0.04%
42,478
+4,483
BAR icon
219
GraniteShares Gold Shares
BAR
$1.46B
$728K 0.04%
15,784
-1,109
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$75.1B
$727K 0.04%
3,403
-6
AEP icon
221
American Electric Power
AEP
$69B
$724K 0.04%
5,523
-292
CNH
222
CNH Industrial
CNH
$13.2B
$711K 0.04%
64,641
-9,913
FDRR icon
223
Fidelity Dividend ETF for Rising Rates
FDRR
$718M
$711K 0.04%
12,088
-2,707
DVY icon
224
iShares Select Dividend ETF
DVY
$22.5B
$701K 0.04%
4,630
+14
SBUX icon
225
Starbucks
SBUX
$108B
$695K 0.04%
7,756
+41
7 8
9
10 11