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
FYT icon
301
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$275K 0.02%
5,062
-18,007
-78% -$978K
XBI icon
302
SPDR S&P Biotech ETF
XBI
$5.39B
$275K 0.02%
2,894
+354
+14% +$33.6K
XYZ
303
Block, Inc.
XYZ
$45.7B
$274K 0.02%
3,238
-833
-20% -$70.5K
MLPA icon
304
Global X MLP ETF
MLPA
$1.83B
$274K 0.02%
5,677
-233
-4% -$11.2K
MISL icon
305
First Trust Indxx Aerospace & Defense ETF
MISL
$189M
$274K 0.02%
10,064
-30,555
-75% -$831K
SPGI icon
306
S&P Global
SPGI
$164B
$271K 0.02%
636
-1
-0.2% -$426
BUFQ icon
307
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$270K 0.02%
+9,544
New +$270K
VLUE icon
308
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$264K 0.02%
2,436
+9
+0.4% +$975
ENB icon
309
Enbridge
ENB
$105B
$256K 0.02%
7,081
+1,052
+17% +$38.1K
FNK icon
310
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$256K 0.02%
+4,729
New +$256K
ADP icon
311
Automatic Data Processing
ADP
$120B
$253K 0.02%
1,011
+4
+0.4% +$999
PRU icon
312
Prudential Financial
PRU
$37.2B
$250K 0.02%
2,131
+94
+5% +$11K
RMT
313
Royce Micro-Cap Trust
RMT
$541M
$250K 0.02%
26,471
+14,820
+127% +$140K
IBB icon
314
iShares Biotechnology ETF
IBB
$5.8B
$250K 0.02%
1,820
+4
+0.2% +$549
ABT icon
315
Abbott
ABT
$231B
$247K 0.02%
2,170
+153
+8% +$17.4K
VOOG icon
316
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$246K 0.02%
807
+30
+4% +$9.14K
CDNS icon
317
Cadence Design Systems
CDNS
$95.6B
$242K 0.02%
778
– –
YMAR icon
318
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
$242K 0.02%
10,450
– –
FMC icon
319
FMC
FMC
$4.72B
$238K 0.02%
+3,744
New +$238K
VO icon
320
Vanguard Mid-Cap ETF
VO
$87.3B
$238K 0.02%
953
-9
-0.9% -$2.25K
REGN icon
321
Regeneron Pharmaceuticals
REGN
$60.8B
$238K 0.02%
247
-19
-7% -$18.3K
LMBS icon
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$236K 0.02%
4,892
+53
+1% +$2.56K
AMJ
323
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$232K 0.02%
8,150
– –
INMD icon
324
InMode
INMD
$947M
$232K 0.02%
10,740
+405
+4% +$8.75K
QSPT icon
325
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$232K 0.02%
+9,296
New +$232K
11 12
13
14 15