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
PTON icon
301
Peloton Interactive
PTON
$3.27B
$340K 0.02%
53,829
+9,991
+23% +$63.1K
ADP icon
302
Automatic Data Processing
ADP
$120B
$339K 0.02%
1,108
-5
-0.4% -$1.53K
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$171B
$339K 0.02%
6,660
+1,133
+20% +$57.6K
XLF icon
304
Financial Select Sector SPDR Fund
XLF
$53.2B
$339K 0.02%
6,796
-2
-0% -$100
LNG icon
305
Cheniere Energy
LNG
$51.8B
$336K 0.02%
1,450
+162
+13% +$37.5K
PFFD icon
306
Global X US Preferred ETF
PFFD
$2.34B
$334K 0.02%
17,554
+171
+1% +$3.26K
VDC icon
307
Vanguard Consumer Staples ETF
VDC
$7.65B
$333K 0.02%
1,521
+69
+5% +$15.1K
RF icon
308
Regions Financial
RF
$24.1B
$333K 0.02%
15,312
+3
+0% +$65
IAU icon
309
iShares Gold Trust
IAU
$52.6B
$332K 0.02%
5,639
-396
-7% -$23.3K
RIO icon
310
Rio Tinto
RIO
$104B
$331K 0.02%
+5,506
New +$331K
XBI icon
311
SPDR S&P Biotech ETF
XBI
$5.39B
$330K 0.02%
4,071
+1
+0% +$81
ALL icon
312
Allstate
ALL
$53.1B
$321K 0.02%
+1,550
New +$321K
DVN icon
313
Devon Energy
DVN
$22.1B
$320K 0.02%
8,556
+2,377
+38% +$88.9K
HACK icon
314
Amplify Cybersecurity ETF
HACK
$2.29B
$318K 0.02%
4,430
+99
+2% +$7.11K
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$317K 0.02%
3,175
+232
+8% +$23.2K
USHY icon
316
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$315K 0.02%
+8,551
New +$315K
FDVV icon
317
Fidelity High Dividend ETF
FDVV
$6.67B
$313K 0.02%
6,309
+223
+4% +$11.1K
WPC icon
318
W.P. Carey
WPC
$14.9B
$312K 0.02%
+4,939
New +$312K
CMCSA icon
319
Comcast
CMCSA
$125B
$310K 0.02%
8,410
+169
+2% +$6.24K
FI icon
320
Fiserv
FI
$73.4B
$309K 0.02%
1,399
+5
+0.4% +$1.1K
FDG icon
321
American Century Focused Dynamic Growth ETF
FDG
$350M
$309K 0.02%
3,395
– –
TXN icon
322
Texas Instruments
TXN
$171B
$308K 0.02%
1,717
+86
+5% +$15.5K
EIPX icon
323
FT Energy Income Partners Strategy ETF
EIPX
$398M
$308K 0.02%
+11,837
New +$308K
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$307K 0.02%
3,373
+102
+3% +$9.29K
ETHE
325
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$299K 0.02%
19,614
-268
-1% -$4.08K
11 12
13
14 15