JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+12.8%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$705M
AUM Growth
+$705M
Cap. Flow
+$111M
Cap. Flow %
15.73%
Top 10 Hldgs %
47.57%
Holding
300
New
77
Increased
116
Reduced
78
Closed
26

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$14.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.7M
3
META icon
Meta Platforms (Facebook)
META
$5.98M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.85M
5
AAPL icon
Apple
AAPL
$4.07M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.06M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$4.39M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$2.46M

Sector Composition

1 Technology 10.36%
2 Healthcare 4.58%
3 Consumer Discretionary 4.27%
4 Communication Services 3.19%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
276
Vanguard Total Bond Market
BND
$133B
– –
-3,512
Closed -$310K
BX icon
277
Blackstone
BX
$131B
– –
-7,458
Closed -$389K
DAUG icon
278
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
– –
-7,850
Closed -$250K
DFEB icon
279
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
– –
-32,543
Closed -$1.01M
DNOV icon
280
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
– –
-77,451
Closed -$2.46M
FIS icon
281
Fidelity National Information Services
FIS
$35.6B
– –
-4,695
Closed -$691K
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-8,604
Closed -$436K
FNOV icon
283
FT Vest US Equity Buffer ETF November
FNOV
$984M
– –
-16,008
Closed -$521K
FTLS icon
284
First Trust Long/Short Equity ETF
FTLS
$1.96B
– –
-7,423
Closed -$316K
GOVT icon
285
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-7,291
Closed -$204K
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-49,707
Closed -$6.06M
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-6,742
Closed -$370K
LAB icon
288
Standard BioTools
LAB
$493M
– –
-44,208
Closed -$328K
MBB icon
289
iShares MBS ETF
MBB
$40.9B
– –
-3,430
Closed -$379K
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-4,557
Closed -$465K
NOBL icon
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-5,149
Closed -$371K
NOK icon
292
Nokia
NOK
$23.6B
– –
-19,137
Closed -$75K
NOMD icon
293
Nomad Foods
NOMD
$2.31B
– –
-17,320
Closed -$441K
ORLY icon
294
O'Reilly Automotive
ORLY
$88.1B
– –
-6,885
Closed -$212K
SBAC icon
295
SBA Communications
SBAC
$21.4B
– –
-643
Closed -$205K
SBH icon
296
Sally Beauty Holdings
SBH
$1.4B
– –
-15,317
Closed -$133K
STIP icon
297
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-7,153
Closed -$744K
UUP icon
298
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-172,976
Closed -$4.39M
ZEN
299
DELISTED
ZENDESK INC
ZEN
– –
-4,448
Closed -$458K
LVGO
300
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-4,694
Closed -$657K
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