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
AFL icon
201
Aflac
AFL
$57.3B
$764K 0.06%
6,872
-51
VICI icon
202
VICI Properties
VICI
$33.3B
$763K 0.06%
23,381
+207
BMY icon
203
Bristol-Myers Squibb
BMY
$89.2B
$741K 0.05%
12,148
-291
COP icon
204
ConocoPhillips
COP
$110B
$736K 0.05%
+7,011
TIP icon
205
iShares TIPS Bond ETF
TIP
$14B
$719K 0.05%
6,473
-100
LEG icon
206
Leggett & Platt
LEG
$1.23B
$718K 0.05%
90,792
-18,150
ADBE icon
207
Adobe
ADBE
$148B
$715K 0.05%
1,865
+41
TOL icon
208
Toll Brothers
TOL
$13.3B
$714K 0.05%
6,760
-39
KLAC icon
209
KLA
KLAC
$156B
$706K 0.05%
1,038
+244
MDIV icon
210
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$704K 0.05%
43,065
-230
C icon
211
Citigroup
C
$177B
$700K 0.05%
9,865
+4,787
WSC icon
212
WillScot Mobile Mini Holdings
WSC
$4.09B
$690K 0.05%
24,828
-2,618
SMCI icon
213
Super Micro Computer
SMCI
$28.7B
$688K 0.05%
+20,102
URI icon
214
United Rentals
URI
$58.8B
$676K 0.05%
1,079
-11
XLU icon
215
Utilities Select Sector SPDR Fund
XLU
$22.4B
$671K 0.05%
8,515
+222
ET icon
216
Energy Transfer Partners
ET
$57.4B
$653K 0.05%
35,100
+14,299
CYBR icon
217
CyberArk
CYBR
$25.8B
$649K 0.05%
1,920
+97
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$65.5B
$642K 0.05%
3,411
+625
LOW icon
219
Lowe's Companies
LOW
$136B
$639K 0.05%
2,740
+205
SHEL icon
220
Shell
SHEL
$218B
$634K 0.05%
8,650
-1,012
FTGC icon
221
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$630K 0.05%
+24,683
XDEC icon
222
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$625K 0.05%
16,992
DOW icon
223
Dow Inc
DOW
$17.6B
$623K 0.05%
17,843
-3,129
GLDI icon
224
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$37.4M
$618K 0.04%
3,821
+2,300
AEP icon
225
American Electric Power
AEP
$62B
$614K 0.04%
5,622
+452
7 8
9
10 11