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
TEVA icon
351
Teva Pharmaceuticals
TEVA
$21.5B
– –
-23,578
Closed -$240K
SCCO icon
352
Southern Copper
SCCO
$82B
– –
-5,921
Closed -$446K
RILY icon
353
B. Riley Financial
RILY
$164M
– –
-11,411
Closed -$468K
QDEC icon
354
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
– –
-9,701
Closed -$220K
PYPL icon
355
PayPal
PYPL
$66.5B
– –
-5,651
Closed -$330K
PSTG icon
356
Pure Storage
PSTG
$25.5B
– –
-5,663
Closed -$202K
PENN icon
357
PENN Entertainment
PENN
$2.86B
– –
-11,490
Closed -$264K
ORCL icon
358
Oracle
ORCL
$628B
– –
-4,536
Closed -$480K
OHI icon
359
Omega Healthcare
OHI
$12.5B
– –
-17,372
Closed -$576K
LNC icon
360
Lincoln National
LNC
$8.21B
– –
-15,384
Closed -$380K
KRRO icon
361
Korro Bio
KRRO
$245M
– –
-46,538
Closed -$17.2K
KIE icon
362
SPDR S&P Insurance ETF
KIE
$852M
– –
-7,128
Closed -$303K
HLX icon
363
Helix Energy Solutions
HLX
$952M
– –
-24,341
Closed -$272K
HACK icon
364
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-4,703
Closed -$243K
GJUN icon
365
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
– –
-9,301
Closed -$276K
FXU icon
366
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-15,383
Closed -$439K
FTXN icon
367
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
– –
-19,678
Closed -$591K
FTNT icon
368
Fortinet
FTNT
$58.7B
– –
-3,570
Closed -$209K
FIHL icon
369
Fidelis Insurance
FIHL
$1.82B
– –
-20,425
Closed -$300K
FAAR icon
370
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
– –
-18,794
Closed -$539K
EAF icon
371
GrafTech
EAF
$236M
– –
-16,500
Closed -$63.2K
DSEP icon
372
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
– –
-7,600
Closed -$259K
DD icon
373
DuPont de Nemours
DD
$31.6B
– –
-3,746
Closed -$279K
DBMF icon
374
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
– –
-24,656
Closed -$713K
CRSP icon
375
CRISPR Therapeutics
CRSP
$4.82B
– –
-4,949
Closed -$225K
12 13 14
15
16