JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.38B

This Quarter Return

-3.84%

1 Year Return

+12.74%

3 Year Return

+39.23%

5 Year Return

+145.55%

10 Year Return

+260.67%

AUM

$1.38B

AUM Growth

-$3.43M (-0.3%)

Cap. Flow

+$59.7M

Cap. Flow % of AUM

4.33%

Top 10 Holdings %Top 10 Hldgs %

36.95%

Holding

447

New

Increased

192

Reduced

125

Closed

Top Buys

1	FT Vest US Equity Deep Buffer ETF January DJAN	$27.4M
2	iShares Treasury Floating Rate Bond ETF TFLO	$26.8M
3	Vanguard Short-Term Treasury ETF VGSH	$20M
4	Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ	$18.9M
5	Global X MLP ETF MLPA	$11.7M

Top Sells

1	iShares Agency Bond ETF AGZ	$15.4M
2	First Trust Rising Dividend Achievers ETF RDVY	$14.5M
3	JPMorgan Equity Premium Income ETF JEPI	$12.4M
4	Innovator S&P Investment Grade Preferred ETF EPRF	$9.59M
5	Amplify Alternative Harvest ETF MJ	$6.77M

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
301	301 Peloton Interactive PTON $2.7B	$340K	0.02%	53,829 +9,991	+23%	+$63.1K
302	302 Automatic Data Processing ADP $123B	$339K	0.02%	1,108 -5	-0.5%	-$1.53K
303	303 Vanguard FTSE Developed Markets ETF VEA $168B	$339K	0.02%	6,660 +1,133	+21%	+$57.6K
304	304 Financial Select Sector SPDR Fund XLF $52.2B	$339K	0.02%	6,796 -2	-0%	-$100
305	305 Cheniere Energy LNG $49.5B	$336K	0.02%	1,450 +162	+13%	+$37.5K
306	306 Global X US Preferred ETF PFFD $2.3B	$334K	0.02%	17,554 +171	+1%	+$3.26K
307	307 Vanguard Consumer Staples ETF VDC $7.66B	$333K	0.02%	1,521 +69	+5%	+$15.1K
308	308 Regions Financial RF $23.6B	$333K	0.02%	15,312 +3	+0%	+$65
309	309 iShares Gold Trust IAU $48.5B	$332K	0.02%	5,639 -396	-7%	-$23.3K
310	310 Rio Tinto RIO $105B	$331K	0.02%	+5,506	New	+$331K
311	311 SPDR S&P Biotech ETF XBI $4.78B	$330K	0.02%	4,071 +1	+0%	+$81
312	312 Allstate ALL $52.3B	$321K	0.02%	+1,550	New	+$321K
313	313 Devon Energy DVN $21.3B	$320K	0.02%	8,556 +2,377	+38%	+$88.9K
314	314 Amplify Cybersecurity ETF HACK $2.35B	$318K	0.02%	4,430 +99	+2%	+$7.11K
315	315 iShares MSCI EAFE Growth ETF EFG $13.3B	$317K	0.02%	3,175 +232	+8%	+$23.2K
316	316 iShares Broad USD High Yield Corporate Bond ETF USHY $25B	$315K	0.02%	+8,551	New	+$315K
317	317 Fidelity High Dividend ETF FDVV $5.99B	$313K	0.02%	6,309 +223	+4%	+$11.1K
318	318 W.P. Carey WPC $13.9B	$312K	0.02%	+4,939	New	+$312K
319	319 Comcast CMCSA $134B	$310K	0.02%	8,410 +169	+2%	+$6.24K
320	320 Fiserv FI $79.3B	$309K	0.02%	1,399 +5	+0.4%	+$1.1K
321	321 American Century Focused Dynamic Growth ETF FDG $344M	$309K	0.02%	3,395	–	–
322	322 Texas Instruments TXN $169B	$308K	0.02%	1,717 +86	+5%	+$15.5K
323	323 FT Energy Income Partners Strategy ETF EIPX $377M	$308K	0.02%	+11,837	New	+$308K
324	324 iShares 20+ Year Treasury Bond ETF TLT $47.7B	$307K	0.02%	3,373 +102	+3%	+$9.29K
325	ETHE 325 Grayscale Ethereum Trust ETF ETHE $4.07B	$299K	0.02%	19,614 -268	-1%	-$4.08K