JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+10.28%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.12B
AUM Growth
+$90M
Cap. Flow
+$15.7M
Cap. Flow %
1.4%
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
136
Reduced
156
Closed
36

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$15.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.6M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$10M
5
IBIT icon
iShares Bitcoin Trust
IBIT
$9.75M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
$12.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.62M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$6.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.07M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 4.96%
3 Financials 3.72%
4 Healthcare 3.44%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$44.6B
$452K 0.04%
5,376
+13
+0.2% +$1.09K
KALU icon
227
Kaiser Aluminum
KALU
$1.25B
$452K 0.04%
+5,054
New +$452K
TJX icon
228
TJX Companies
TJX
$155B
$446K 0.04%
4,399
-110
-2% -$11.2K
COPX icon
229
Global X Copper Miners ETF NEW
COPX
$2.13B
$444K 0.04%
+10,464
New +$444K
STZ icon
230
Constellation Brands
STZ
$26.2B
$443K 0.04%
1,629
-59
-3% -$16K
HPQ icon
231
HP
HPQ
$27.4B
$440K 0.04%
14,574
-14,135
-49% -$427K
XLP icon
232
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$439K 0.04%
5,751
-51
-0.9% -$3.89K
LYB icon
233
LyondellBasell Industries
LYB
$17.7B
$437K 0.04%
+4,275
New +$437K
FPX icon
234
First Trust US Equity Opportunities ETF
FPX
$1.03B
$434K 0.04%
4,102
+1
+0% +$106
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$431K 0.04%
10,323
-107
-1% -$4.47K
PLTR icon
236
Palantir
PLTR
$363B
$428K 0.04%
18,612
+1,241
+7% +$28.6K
BLMN icon
237
Bloomin' Brands
BLMN
$605M
$428K 0.04%
+14,928
New +$428K
BUFR icon
238
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$427K 0.04%
15,270
-6,515
-30% -$182K
SAGP icon
239
Strategas Global Policy Opportunities ETF
SAGP
$58.5M
$425K 0.04%
15,381
+2,281
+17% +$63K
CLX icon
240
Clorox
CLX
$15.5B
$418K 0.04%
2,729
-1,310
-32% -$201K
BXSL icon
241
Blackstone Secured Lending
BXSL
$6.72B
$410K 0.04%
13,157
+2,248
+21% +$70K
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$409K 0.04%
+3,529
New +$409K
CMCSA icon
243
Comcast
CMCSA
$125B
$403K 0.04%
9,295
-5,893
-39% -$255K
CLF icon
244
Cleveland-Cliffs
CLF
$5.63B
$399K 0.04%
17,547
+389
+2% +$8.85K
FTNT icon
245
Fortinet
FTNT
$60.4B
$397K 0.04%
+5,815
New +$397K
AI icon
246
C3.ai
AI
$2.15B
$396K 0.04%
14,625
-471
-3% -$12.8K
DJD icon
247
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$392K 0.04%
8,155
-398
-5% -$19.1K
SUN icon
248
Sunoco
SUN
$6.95B
$390K 0.04%
6,476
+54
+0.8% +$3.26K
SCCO icon
249
Southern Copper
SCCO
$83.6B
$389K 0.03%
+3,835
New +$389K
BAR icon
250
GraniteShares Gold Shares
BAR
$1.19B
$387K 0.03%
17,623
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