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
351	PAXS 351 PIMCO Access Income Fund PAXS $675M	$259K	0.02%	16,130 -620	-4%	-$9.96K
352	352 Chipotle Mexican Grill CMG $70.6B	$258K	0.02%	5,135 +307	+6%	+$15.4K
353	353 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $701M	$258K	0.02%	+11,829	New	+$258K
354	354 Target TGT $48.4B	$254K	0.02%	2,432 -179	-7%	-$18.7K
355	355 Eaton ETN $142B	$254K	0.02%	933 +271	+41%	+$73.7K
356	356 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.13B	$251K	0.02%	5,098 +52	+1%	+$2.56K
357	357 iShares MSCI India ETF INDA $10.2B	$247K	0.02%	+4,804	New	+$247K
358	358 Carlyle Group CG $20.8B	$247K	0.02%	5,666 +45	+0.8%	+$1.96K
359	359 Progressive PGR $142B	$247K	0.02%	+872	New	+$247K
360	360 Invesco S&P MidCap Momentum ETF XMMO $4.08B	$246K	0.02%	+2,166	New	+$246K
361	BSL 361 Blackstone Senior Floating Rate 2027 Term Fund BSL $186M	$246K	0.02%	17,382 -3,815	-18%	-$53.9K
362	362 iShares Short-Term National Muni Bond ETF SUB $10B	$245K	0.02%	+2,317	New	+$245K
363	363 iShares MSCI USA Momentum Factor ETF MTUM $17.6B	$245K	0.02%	+1,210	New	+$245K
364	364 VanEck Mortgage REIT Income ETF MORT $307M	$243K	0.02%	21,784 -690	-3%	-$7.71K
365	365 Intuit INTU $208B	$242K	0.02%	394 -10	-2%	-$6.14K
366	366 PayPal PYPL $73.9B	$235K	0.02%	3,604 -5,942	-62%	-$388K
367	367 Iron Mountain IRM $28.7B	$234K	0.02%	2,722	–	–
368	368 Excelerate Energy EE $850M	$233K	0.02%	8,121 +8	+0.1%	+$229
369	369 iShares Biotechnology ETF IBB $5.43B	$232K	0.02%	1,816 +1	+0.1%	+$128
370	370 Kraft Heinz KHC $34.1B	$231K	0.02%	+7,594	New	+$231K
371	TYG 371 Tortoise Energy Infrastructure Corp TYG $746M	$231K	0.02%	5,365 +126	+2%	+$5.43K
372	372 Prologis PLD $101B	$231K	0.02%	+2,066	New	+$231K
373	373 VanEck Merk Gold Trust OUNZ $1.82B	$229K	0.02%	+7,600	New	+$229K
374	374 Linde LIN $222B	$228K	0.02%	+489	New	+$228K
375	375 Global X FinTech ETF FINX $319M	$225K	0.02%	8,158 +42	+0.5%	+$1.16K