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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$83.3M 6.04%
682,543
-2,277
AAPL icon
2
Apple
AAPL
$3.85T
$80.3M 5.83%
361,544
-3,083
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$549B
$62.3M 4.52%
226,821
-653
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$61.4B
$56.3M 4.09%
2,549,269
+20,953
VV icon
5
Vanguard Large-Cap ETF
VV
$46.6B
$51.9M 3.77%
201,992
+1,789
NVDA icon
6
NVIDIA
NVDA
$4.44T
$45.3M 3.29%
418,062
+476
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$35.1M 2.55%
515,968
-4,095
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$37.6B
$32.6M 2.37%
1,515,479
-28,412
QQQ icon
9
Invesco QQQ Trust
QQQ
$388B
$31.3M 2.27%
66,737
+1,698
MSFT icon
10
Microsoft
MSFT
$3.87T
$30.6M 2.22%
81,583
+1,741
AMZN icon
11
Amazon
AMZN
$2.36T
$27.5M 2%
144,534
-6,012
DJAN icon
12
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$27.4M 1.99%
+722,069
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$26.8M 1.94%
+528,631
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$24.9M 1.81%
300,926
+20,250
TSLA icon
15
Tesla
TSLA
$1.49T
$24.8M 1.8%
95,514
+209
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$23.8M 1.72%
633,848
-152,586
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.6B
$21.4M 1.56%
697,399
-40,797
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$21.2M 1.54%
360,617
+340,956
META icon
19
Meta Platforms (Facebook)
META
$1.84T
$19.2M 1.4%
33,353
+586
BSJQ icon
20
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$18.9M 1.37%
+814,568
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$18.8M 1.36%
405,090
-38,547
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$16.6M 1.21%
107,534
-1,849
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$14.4M 1.05%
241,018
-8,433
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$70.7B
$14.4M 1.05%
515,618
+28,820
LLY icon
25
Eli Lilly
LLY
$736B
$12.4M 0.9%
14,987
+102
1
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