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
FINX icon
326
Global X FinTech ETF
FINX
$296M
$207K 0.02%
+8,097
New +$207K
QYLD icon
327
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$207K 0.02%
11,925
-418
-3% -$7.25K
AMJ
328
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$207K 0.02%
8,150
– –
CAVA icon
329
CAVA Group
CAVA
$7.64B
$205K 0.02%
+4,775
New +$205K
IGLD icon
330
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$204K 0.02%
10,617
-3,680
-26% -$70.7K
FAUG icon
331
FT Vest US Equity Buffer ETF August
FAUG
$957M
$203K 0.02%
4,988
-2,018
-29% -$82K
JAAA icon
332
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$201K 0.02%
+4,000
New +$201K
ACRE
333
Ares Commercial Real Estate
ACRE
$270M
$177K 0.02%
17,070
+167
+1% +$1.73K
ECOR icon
334
electroCore
ECOR
$38.8M
$160K 0.02%
26,896
+1,800
+7% +$10.7K
PTON icon
335
Peloton Interactive
PTON
$3.1B
$160K 0.02%
26,226
+2,073
+9% +$12.6K
AGNC icon
336
AGNC Investment
AGNC
$10.4B
$134K 0.01%
13,629
-246
-2% -$2.41K
PUMP icon
337
ProPetro Holding
PUMP
$497M
$133K 0.01%
15,825
-3,149
-17% -$26.4K
ARI
338
Apollo Commercial Real Estate
ARI
$1.49B
$128K 0.01%
10,944
+173
+2% +$2.03K
F icon
339
Ford
F
$46.2B
$126K 0.01%
10,327
-6
-0.1% -$73
FLG
340
Flagstar Financial, Inc.
FLG
$5.33B
$125K 0.01%
12,254
-1,070
-8% -$10.9K
RMT
341
Royce Micro-Cap Trust
RMT
$529M
$108K 0.01%
+11,651
New +$108K
NINE icon
342
Nine Energy Service
NINE
$28.5M
$85.8K 0.01%
32,000
-82,154
-72% -$220K
BTG icon
343
B2Gold
BTG
$5.45B
$73.2K 0.01%
23,150
-16,315
-41% -$51.6K
CLOV icon
344
Clover Health Investments
CLOV
$1.36B
$36.4K ﹤0.01%
38,191
– –
BSCN
345
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-575,873
Closed -$12.2M
HZNP
346
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,084
Closed -$241K
SPLK
347
DELISTED
Splunk Inc
SPLK
– –
-3,271
Closed -$478K
YJUN icon
348
FT Vest International Equity Buffer ETF June
YJUN
$166M
– –
-25,000
Closed -$494K
VVR icon
349
Invesco Senior Income Trust
VVR
$556M
– –
-10,000
Closed -$39.2K
URNM icon
350
Sprott Uranium Miners ETF
URNM
$1.69B
– –
-4,975
Closed -$235K
12 13
14
15 16