JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.38B

This Quarter Return

-3.84%

1 Year Return

+12.74%

3 Year Return

+39.23%

5 Year Return

+145.55%

10 Year Return

+260.67%

AUM

$1.38B

AUM Growth

-$3.43M (-0.3%)

Cap. Flow

+$59.7M

Cap. Flow % of AUM

4.33%

Top 10 Holdings %Top 10 Hldgs %

36.95%

Holding

447

New

Increased

192

Reduced

125

Closed

Top Buys

1	FT Vest US Equity Deep Buffer ETF January DJAN	$27.4M
2	iShares Treasury Floating Rate Bond ETF TFLO	$26.8M
3	Vanguard Short-Term Treasury ETF VGSH	$20M
4	Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ	$18.9M
5	Global X MLP ETF MLPA	$11.7M

Top Sells

1	iShares Agency Bond ETF AGZ	$15.4M
2	First Trust Rising Dividend Achievers ETF RDVY	$14.5M
3	JPMorgan Equity Premium Income ETF JEPI	$12.4M
4	Innovator S&P Investment Grade Preferred ETF EPRF	$9.59M
5	Amplify Alternative Harvest ETF MJ	$6.77M

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	Shares Change %	Capital Flow
1	1 iShares Core S&P Total US Stock Market ETF ITOT $72.5B	$83.3M	6.04%	682,543 -2,277	-0.3%	-$278K
2	2 Apple AAPL $3.19T	$80.3M	5.83%	361,544 -3,083	-0.9%	-$685K
3	3 Vanguard Total Stock Market ETF VTI $509B	$62.3M	4.52%	226,821 -653	-0.3%	-$179K
4	4 Schwab US Large- Cap ETF SCHX $57.2B	$56.3M	4.09%	2,549,269 +20,953	+0.8%	+$463K
5	5 Vanguard Large-Cap ETF VV $43.3B	$51.9M	3.77%	201,992 +1,789	+0.9%	+$460K
6	6 NVIDIA NVDA $4.2T	$45.3M	3.29%	418,062 +476	+0.1%	+$51.6K
7	7 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$35.1M	2.55%	515,968 -4,095	-0.8%	-$279K
8	8 Schwab US Broad Market ETF SCHB $35.1B	$32.6M	2.37%	1,515,479 -28,412	-2%	-$612K
9	9 Invesco QQQ Trust QQQ $359B	$31.3M	2.27%	66,737 +1,698	+3%	+$796K
10	10 Microsoft MSFT $3.79T	$30.6M	2.22%	81,583 +1,741	+2%	+$654K
11	11 Amazon AMZN $2.43T	$27.5M	2%	144,534 -6,012	-4%	-$1.14M
12	12 FT Vest US Equity Deep Buffer ETF January DJAN $350M	$27.4M	1.99%	+722,069	New	+$27.4M
13	13 iShares Treasury Floating Rate Bond ETF TFLO $6.73B	$26.8M	1.94%	+528,631	New	+$26.8M
14	14 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$24.9M	1.81%	300,926 +20,250	+7%	+$1.68M
15	15 Tesla TSLA $1.06T	$24.8M	1.8%	95,514 +209	+0.2%	+$54.2K
16	16 First Trust North American Energy Infrastructure Fund EMLP $3.28B	$23.8M	1.72%	633,848 -152,586	-19%	-$5.72M
17	17 iShares Preferred and Income Securities ETF PFF $14.2B	$21.4M	1.56%	697,399 -40,797	-6%	-$1.25M
18	18 Vanguard Short-Term Treasury ETF VGSH $22.7B	$21.2M	1.54%	360,617 +340,956	+1,734%	+$20M
19	19 Meta Platforms (Facebook) META $1.79T	$19.2M	1.4%	33,353 +586	+2%	+$338K
20	20 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.07B	$18.9M	1.37%	+814,568	New	+$18.9M
21	21 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$18.8M	1.36%	405,090 -38,547	-9%	-$1.79M
22	22 Alphabet (Google) Class A GOOGL $2.29T	$16.6M	1.21%	107,534 -1,849	-2%	-$286K
23	23 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$14.4M	1.05%	241,018 -8,433	-3%	-$505K
24	24 Schwab US Dividend Equity ETF SCHD $70.7B	$14.4M	1.05%	515,618 +28,820	+6%	+$806K
25	25 Eli Lilly LLY $686B	$12.4M	0.9%	14,987 +102	+0.7%	+$84.2K