JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
-3.84%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.38B
AUM Growth
-$3.43M
Cap. Flow
+$68.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.95%
Holding
447
New
65
Increased
193
Reduced
124
Closed
44

Top Buys

1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$27.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$26.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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
AGZ icon
iShares Agency Bond ETF
AGZ
$15.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$14.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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 Shares
Change % 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$68B
$613K 0.04%
3,726
-57
-2% -$9.39K
KMB icon
227
Kimberly-Clark
KMB
$43.1B
$613K 0.04%
4,308
-53
-1% -$7.54K
FTSL icon
228
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$604K 0.04%
13,229
-554
-4% -$25.3K
AB icon
229
AllianceBernstein
AB
$4.31B
$592K 0.04%
15,456
+5,236
+51% +$201K
IYK icon
230
iShares US Consumer Staples ETF
IYK
$1.35B
$586K 0.04%
8,186
+8
+0.1% +$573
XAR icon
231
SPDR S&P Aerospace & Defense ETF
XAR
$3.9B
$567K 0.04%
3,530
+177
+5% +$28.4K
ARKK icon
232
ARK Innovation ETF
ARKK
$7.41B
$565K 0.04%
11,868
-20,620
-63% -$981K
CBSE icon
233
Clough Select Equity ETF
CBSE
$29.1M
$558K 0.04%
18,665
-369
-2% -$11K
XLV icon
234
Health Care Select Sector SPDR Fund
XLV
$34B
$549K 0.04%
3,761
+8
+0.2% +$1.17K
BAR icon
235
GraniteShares Gold Shares
BAR
$1.19B
$548K 0.04%
17,783
– –
DVY icon
236
iShares Select Dividend ETF
DVY
$20.7B
$546K 0.04%
4,065
+25
+0.6% +$3.36K
VO icon
237
Vanguard Mid-Cap ETF
VO
$87B
$541K 0.04%
2,093
+948
+83% +$245K
TJX icon
238
TJX Companies
TJX
$156B
$536K 0.04%
4,400
+571
+15% +$69.6K
IXN icon
239
iShares Global Tech ETF
IXN
$5.71B
$535K 0.04%
7,059
– –
SAMT icon
240
Strategas Macro Thematic Opportunities ETF
SAMT
$202M
$533K 0.04%
18,250
-1,278
-7% -$37.3K
QYLD icon
241
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$531K 0.04%
+31,956
New +$531K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$522K 0.04%
11,534
+633
+6% +$28.6K
DKNG icon
243
DraftKings
DKNG
$23.1B
$517K 0.04%
15,553
-439
-3% -$14.6K
CINF icon
244
Cincinnati Financial
CINF
$23.9B
$515K 0.04%
+3,486
New +$515K
XLP icon
245
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$508K 0.04%
6,219
+263
+4% +$21.5K
STIP icon
246
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$507K 0.04%
4,897
-124
-2% -$12.8K
MDLZ icon
247
Mondelez International
MDLZ
$80.2B
$502K 0.04%
7,392
+401
+6% +$27.2K
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$490K 0.04%
+19,558
New +$490K
XLI icon
249
Industrial Select Sector SPDR Fund
XLI
$23B
$489K 0.04%
3,734
+86
+2% +$11.3K
SPYG icon
250
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$488K 0.04%
+6,070
New +$488K
8 9
10
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