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
226	226 Zoetis ZTS $68B	$613K	0.04%	3,726 -57	-2%	-$9.39K
227	227 Kimberly-Clark KMB $42.4B	$613K	0.04%	4,308 -53	-1%	-$7.54K
228	228 First Trust Senior Loan Fund ETF FTSL $2.39B	$604K	0.04%	13,229 -554	-4%	-$25.3K
229	229 AllianceBernstein AB $4.73B	$592K	0.04%	15,456 +5,236	+51%	+$201K
230	230 iShares US Consumer Staples ETF IYK $1.4B	$586K	0.04%	8,186 +8	+0.1%	+$573
231	231 SPDR S&P Aerospace & Defense ETF XAR $3.88B	$567K	0.04%	3,530 +177	+5%	+$28.4K
232	232 ARK Innovation ETF ARKK $7.31B	$565K	0.04%	11,868 -20,620	-63%	-$981K
233	233 Clough Select Equity ETF CBSE $28.5M	$558K	0.04%	18,665 -369	-2%	-$11K
234	234 Health Care Select Sector SPDR Fund XLV $33.5B	$549K	0.04%	3,761 +8	+0.2%	+$1.17K
235	235 GraniteShares Gold Shares BAR $1.13B	$548K	0.04%	17,783	–	–
236	236 iShares Select Dividend ETF DVY $20.3B	$546K	0.04%	4,065 +25	+0.6%	+$3.36K
237	237 Vanguard Mid-Cap ETF VO $85.8B	$541K	0.04%	2,093 +948	+83%	+$245K
238	238 TJX Companies TJX $141B	$536K	0.04%	4,400 +571	+15%	+$69.6K
239	239 iShares Global Tech ETF IXN $5.7B	$535K	0.04%	7,059	–	–
240	240 Strategas Macro Thematic Opportunities ETF SAMT $189M	$533K	0.04%	18,250 -1,278	-7%	-$37.3K
241	241 Global X NASDAQ-100 Covered Call ETF QYLD $8.32B	$531K	0.04%	+31,956	New	+$531K
242	242 Vanguard FTSE Emerging Markets ETF VWO $94.3B	$522K	0.04%	11,534 +633	+6%	+$28.6K
243	243 DraftKings DKNG $21.9B	$517K	0.04%	15,553 -439	-3%	-$14.6K
244	244 Cincinnati Financial CINF $23.1B	$515K	0.04%	+3,486	New	+$515K
245	245 Consumers Staples Select Sector SPDR Fund XLP $16B	$508K	0.04%	6,219 +263	+4%	+$21.5K
246	246 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$507K	0.04%	4,897 -124	-2%	-$12.8K
247	247 Mondelez International MDLZ $90.9B	$502K	0.04%	7,392 +401	+6%	+$27.2K
248	248 Schwab US Large-Cap Growth ETF SCHG $45.9B	$490K	0.04%	+19,558	New	+$490K
249	249 Industrial Select Sector SPDR Fund XLI $22.9B	$489K	0.04%	3,734 +86	+2%	+$11.3K
250	250 SPDR Portfolio S&P 500 Growth ETF SPYG $39.1B	$488K	0.04%	+6,070	New	+$488K