JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+6.41%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.32B
AUM Growth
+$145M
Cap. Flow
+$77.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
39.75%
Holding
1,360
New
1,006
Increased
174
Reduced
145
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$15.5M
2
AMZN icon
Amazon
AMZN
$7.04M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.6M
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$2.25M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.73M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.62M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.43M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.36M

Sector Composition

1 Technology 15.64%
2 Consumer Discretionary 5.43%
3 Financials 3.86%
4 Communication Services 3.56%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
226
Industrial Select Sector SPDR Fund
XLI
$23.1B
$505K 0.04%
3,726
+10
+0.3% +$1.35K
SAGP icon
227
Strategas Global Policy Opportunities ETF
SAGP
$58.5M
$504K 0.04%
16,775
+1,514
+10% +$45.5K
USB icon
228
US Bancorp
USB
$75.9B
$504K 0.04%
+11,021
New +$504K
RIO icon
229
Rio Tinto
RIO
$104B
$493K 0.04%
+6,932
New +$493K
XLP icon
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$491K 0.04%
5,917
+129
+2% +$10.7K
IAU icon
231
iShares Gold Trust
IAU
$52.6B
$488K 0.04%
9,817
-4,180
-30% -$208K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$44.6B
$481K 0.04%
5,454
+33
+0.6% +$2.91K
EMR icon
233
Emerson Electric
EMR
$74.6B
$481K 0.04%
4,393
-571
-12% -$62.5K
ARKK icon
234
ARK Innovation ETF
ARKK
$7.49B
$474K 0.04%
9,963
+590
+6% +$28K
BUFR icon
235
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$473K 0.04%
15,811
-342
-2% -$10.2K
CLX icon
236
Clorox
CLX
$15.5B
$470K 0.04%
2,883
-27
-0.9% -$4.4K
DJD icon
237
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$464K 0.04%
8,832
+474
+6% +$24.9K
MARM icon
238
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$463K 0.04%
15,215
– –
BAR icon
239
GraniteShares Gold Shares
BAR
$1.19B
$458K 0.03%
17,623
– –
ETHE
240
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$457K 0.03%
+20,882
New +$457K
FPX icon
241
First Trust US Equity Opportunities ETF
FPX
$1.03B
$450K 0.03%
4,088
– –
TJX icon
242
TJX Companies
TJX
$155B
$449K 0.03%
3,823
+21
+0.6% +$2.47K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$63.5B
$448K 0.03%
2,363
+312
+15% +$59.2K
SOFI icon
244
SoFi Technologies
SOFI
$30.7B
$448K 0.03%
57,023
+20,765
+57% +$163K
XBI icon
245
SPDR S&P Biotech ETF
XBI
$5.39B
$440K 0.03%
4,450
+166
+4% +$16.4K
BSL
246
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$424K 0.03%
30,030
+6,548
+28% +$92.5K
STZ icon
247
Constellation Brands
STZ
$26.2B
$422K 0.03%
1,636
+4
+0.2% +$1.03K
URTH icon
248
iShares MSCI World ETF
URTH
$5.63B
$421K 0.03%
2,681
– –
AX icon
249
Axos Financial
AX
$5.13B
$412K 0.03%
6,548
-150
-2% -$9.43K
PSX icon
250
Phillips 66
PSX
$53.2B
$410K 0.03%
3,119
-2,512
-45% -$330K
8 9
10
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