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
NOW icon
201
ServiceNow
NOW
$124B
$905K 0.05%
4,915
+785
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$48.3B
$904K 0.05%
9,362
-244
SLV icon
203
iShares Silver Trust
SLV
$45.9B
$894K 0.05%
21,103
-11,050
BUFG icon
204
FT Vest Buffered Allocation Growth ETF
BUFG
$296M
$892K 0.05%
33,120
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$881K 0.05%
7,373
+40
FCX icon
206
Freeport-McMoran
FCX
$89.4B
$867K 0.05%
22,113
+380
FHLC icon
207
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
$860K 0.05%
12,865
-376
CYBR
208
DELISTED
CyberArk
CYBR
$856K 0.05%
1,772
-70
DELL icon
209
Dell
DELL
$95.4B
$853K 0.05%
6,016
-2,211
GPZ
210
VanEck Alternative Asset Manager ETF
GPZ
$115M
$848K 0.05%
+30,681
ARLP icon
211
Alliance Resource Partners
ARLP
$3.57B
$847K 0.05%
33,509
+21
BSCQ icon
212
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$831K 0.05%
42,470
+440
RMT
213
Royce Micro-Cap Trust
RMT
$620M
$826K 0.05%
79,526
+60,344
XAR icon
214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.31B
$823K 0.05%
3,502
-18
RF icon
215
Regions Financial
RF
$23.3B
$806K 0.05%
30,569
+15,251
TSM icon
216
TSMC
TSM
$1.82T
$804K 0.05%
2,880
+1,078
SLVR
217
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.1B
$791K 0.05%
+17,849
ANGL icon
218
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$780K 0.05%
26,228
-1,912
B
219
Barrick Mining
B
$78.1B
$780K 0.05%
+23,793
CME icon
220
CME Group
CME
$110B
$753K 0.05%
2,788
-440
KTOS icon
221
Kratos Defense & Security Solutions
KTOS
$16.9B
$735K 0.04%
8,039
-2,734
AFL icon
222
Aflac
AFL
$57.3B
$729K 0.04%
6,530
-223
IXN icon
223
iShares Global Tech ETF
IXN
$6.58B
$727K 0.04%
7,045
RVT icon
224
Royce Value Trust
RVT
$2.09B
$723K 0.04%
44,796
+33,281
NRG icon
225
NRG Energy
NRG
$34B
$722K 0.04%
4,459
-799
7 8
9
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