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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$486K 0.04%
6,350
+130
+2% +$9.95K
DJD icon
252
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$485K 0.04%
9,172
-238
-3% -$12.6K
MARM icon
253
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$477K 0.03%
15,215
– –
IWY icon
254
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$477K 0.03%
2,261
+430
+23% +$90.7K
FRI icon
255
First Trust S&P REIT Index Fund
FRI
$156M
$473K 0.03%
17,203
-835
-5% -$23K
FDRR icon
256
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$473K 0.03%
9,471
-1,082
-10% -$54K
PH icon
257
Parker-Hannifin
PH
$96.1B
$470K 0.03%
772
-454
-37% -$276K
D icon
258
Dominion Energy
D
$49.7B
$462K 0.03%
8,240
+2,201
+36% +$123K
FPX icon
259
First Trust US Equity Opportunities ETF
FPX
$1.03B
$457K 0.03%
4,090
– –
TMO icon
260
Thermo Fisher Scientific
TMO
$186B
$454K 0.03%
913
+6
+0.7% +$2.98K
BXSL icon
261
Blackstone Secured Lending
BXSL
$6.72B
$446K 0.03%
13,781
-25,500
-65% -$825K
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$444K 0.03%
+8,487
New +$444K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$429K 0.03%
4,502
+203
+5% +$19.4K
MOAT icon
264
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$429K 0.03%
4,871
+975
+25% +$85.8K
AXP icon
265
American Express
AXP
$227B
$425K 0.03%
1,581
+283
+22% +$76.2K
CLX icon
266
Clorox
CLX
$15.5B
$424K 0.03%
2,877
– –
AX icon
267
Axos Financial
AX
$5.13B
$421K 0.03%
6,523
– –
EPRF icon
268
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
$419K 0.03%
23,741
-542,647
-96% -$9.59M
ENB icon
269
Enbridge
ENB
$105B
$416K 0.03%
9,379
+1,930
+26% +$85.5K
BUFR icon
270
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$413K 0.03%
13,920
-407
-3% -$12.1K
SAGP icon
271
Strategas Global Policy Opportunities ETF
SAGP
$58.5M
$405K 0.03%
13,429
-1,588
-11% -$47.9K
SUN icon
272
Sunoco
SUN
$6.95B
$402K 0.03%
6,930
-508
-7% -$29.5K
ELV icon
273
Elevance Health
ELV
$70.6B
$401K 0.03%
+923
New +$401K
BROS icon
274
Dutch Bros
BROS
$8.38B
$401K 0.03%
6,495
+155
+2% +$9.57K
URTH icon
275
iShares MSCI World ETF
URTH
$5.63B
$399K 0.03%
2,605
– –
9 10
11
12 13