JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
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
+$1.12B
Cap. Flow
+$22.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
138
Reduced
154
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
IFV icon
376
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
– –
-12,813
Closed -$250K
IGLD icon
377
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
– –
-10,617
Closed -$204K
KHC icon
378
Kraft Heinz
KHC
$31.9B
– –
-20,007
Closed -$740K
KTOS icon
379
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-13,703
Closed -$278K
MMM icon
380
3M
MMM
$81B
– –
-3,529
Closed -$323K
OC icon
381
Owens Corning
OC
$12.4B
– –
-1,633
Closed -$242K
ON icon
382
ON Semiconductor
ON
$19.5B
– –
-3,195
Closed -$267K
PGX icon
383
Invesco Preferred ETF
PGX
$3.86B
– –
-314,205
Closed -$3.6M
PSK icon
384
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-119,040
Closed -$3.99M
PTH icon
385
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
– –
-8,681
Closed -$340K
PUMP icon
386
ProPetro Holding
PUMP
$497M
– –
-15,825
Closed -$133K
PWR icon
387
Quanta Services
PWR
$55.8B
– –
-1,272
Closed -$274K
QABA icon
388
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-6,457
Closed -$322K
QTEC icon
389
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-8,989
Closed -$1.58M
SHO icon
390
Sunstone Hotel Investors
SHO
$1.8B
– –
-25,098
Closed -$269K
SPAB icon
391
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-232,712
Closed -$5.97M
SPMB icon
392
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
– –
-110,953
Closed -$2.45M
TDOC icon
393
Teladoc Health
TDOC
$1.37B
– –
-24,040
Closed -$518K
UBS icon
394
UBS Group
UBS
$126B
– –
-11,104
Closed -$343K
VALE icon
395
Vale
VALE
$43.6B
– –
-20,123
Closed -$319K
VTIP icon
396
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-17,032
Closed -$809K
XISE icon
397
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
– –
-10,370
Closed -$319K
FLG
398
Flagstar Financial, Inc.
FLG
$5.33B
– –
-4,085
Closed -$125K
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