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
URTH icon
251
iShares MSCI World ETF
URTH
$5.63B
$385K 0.03%
2,660
– –
ADM icon
252
Archer Daniels Midland
ADM
$30.2B
$380K 0.03%
6,052
+366
+6% +$23K
ITCI
253
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$377K 0.03%
5,446
-100
-2% -$6.92K
XIFR
254
XPLR Infrastructure, LP
XIFR
$976M
$376K 0.03%
12,507
-1,679
-12% -$50.5K
EDU icon
255
New Oriental
EDU
$7.98B
$376K 0.03%
4,328
-12
-0.3% -$1.04K
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$370K 0.03%
3,904
-100
-2% -$9.47K
HYD icon
257
VanEck High Yield Muni ETF
HYD
$3.33B
$366K 0.03%
7,010
-8,803
-56% -$460K
NRG icon
258
NRG Energy
NRG
$28.6B
$363K 0.03%
5,358
-11,202
-68% -$758K
FDG icon
259
American Century Focused Dynamic Growth ETF
FDG
$350M
$362K 0.03%
4,380
– –
FXO icon
260
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$358K 0.03%
+7,537
New +$358K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$63.5B
$357K 0.03%
1,995
-21
-1% -$3.76K
FTC icon
262
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$351K 0.03%
2,845
– –
PFLD icon
263
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
$350K 0.03%
16,564
-217,929
-93% -$4.61M
RSPM icon
264
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$348K 0.03%
+9,587
New +$348K
FNY icon
265
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$348K 0.03%
+4,605
New +$348K
AVAV icon
266
AeroVironment
AVAV
$11.3B
$343K 0.03%
2,239
-474
-17% -$72.7K
IWY icon
267
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$342K 0.03%
+1,754
New +$342K
QJUN icon
268
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$340K 0.03%
+13,345
New +$340K
MOAT icon
269
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$340K 0.03%
3,780
-3
-0.1% -$270
SAUG icon
270
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98M
$340K 0.03%
15,500
– –
PFFD icon
271
Global X US Preferred ETF
PFFD
$2.34B
$340K 0.03%
16,853
-5,011
-23% -$101K
UBER icon
272
Uber
UBER
$190B
$339K 0.03%
+4,399
New +$339K
BUFT icon
273
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$339K 0.03%
15,859
-9,411
-37% -$201K
RIO icon
274
Rio Tinto
RIO
$104B
$337K 0.03%
5,281
-3,113
-37% -$198K
YUM icon
275
Yum! Brands
YUM
$40.1B
$335K 0.03%
2,416
-93
-4% -$12.9K
9 10
11
12 13