JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+10.62%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$30.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.51M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.97M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$3.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.62M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.82M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$3.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.84M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.81M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 5.6%
3 Financials 3.69%
4 Healthcare 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
276
Vale
VALE
$43.4B
$319K 0.03%
+20,123
New +$319K
XISE icon
277
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$319K 0.03%
+10,370
New +$319K
EDU icon
278
New Oriental
EDU
$8.03B
$318K 0.03%
4,340
+52
+1% +$3.81K
XYZ
279
Block, Inc.
XYZ
$46.5B
$315K 0.03%
+4,071
New +$315K
FDG icon
280
American Century Focused Dynamic Growth ETF
FDG
$342M
$312K 0.03%
4,380
– –
FTC icon
281
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$312K 0.03%
2,845
– –
BXSL icon
282
Blackstone Secured Lending
BXSL
$6.8B
$302K 0.03%
10,909
-9,336
-46% -$258K
PLTR icon
283
Palantir
PLTR
$373B
$298K 0.03%
17,371
+1,672
+11% +$28.7K
SAMT icon
284
Strategas Macro Thematic Opportunities ETF
SAMT
$204M
$285K 0.03%
12,363
+575
+5% +$13.3K
SPGI icon
285
S&P Global
SPGI
$165B
$281K 0.03%
637
+1
+0.2% +$440
KTOS icon
286
Kratos Defense & Security Solutions
KTOS
$11.2B
$278K 0.03%
+13,703
New +$278K
VDC icon
287
Vanguard Consumer Staples ETF
VDC
$7.6B
$278K 0.03%
1,455
+147
+11% +$28.1K
TXN icon
288
Texas Instruments
TXN
$182B
$276K 0.03%
1,618
-121
-7% -$20.6K
BDX icon
289
Becton Dickinson
BDX
$53.9B
$275K 0.03%
1,128
+5
+0.4% +$1.22K
PWR icon
290
Quanta Services
PWR
$55.8B
$274K 0.03%
1,272
+56
+5% +$12.1K
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$13B
$274K 0.03%
2,829
+6
+0.2% +$581
VGT icon
292
Vanguard Information Technology ETF
VGT
$98.6B
$272K 0.03%
562
-17
-3% -$8.23K
SHO icon
293
Sunstone Hotel Investors
SHO
$1.77B
$269K 0.03%
+25,098
New +$269K
ON icon
294
ON Semiconductor
ON
$20B
$267K 0.03%
+3,195
New +$267K
IYF icon
295
iShares US Financials ETF
IYF
$4.03B
$265K 0.03%
3,108
– –
MLPA icon
296
Global X MLP ETF
MLPA
$1.85B
$262K 0.03%
5,910
+11
+0.2% +$487
IIPR icon
297
Innovative Industrial Properties
IIPR
$1.53B
$260K 0.03%
2,574
-265
-9% -$26.7K
MP icon
298
MP Materials
MP
$11.9B
$259K 0.03%
13,044
-1,929
-13% -$38.3K
XLF icon
299
Financial Select Sector SPDR Fund
XLF
$53.7B
$254K 0.02%
6,744
+31
+0.5% +$1.17K
DAUG icon
300
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
$253K 0.02%
7,144
-1,013
-12% -$35.9K
10 11
12
13 14