JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.38B

AUM

$1.38B

AUM Growth

-$3.43M (-0.3%)

Cap. Flow

+$73.4M

Cap. Flow % of AUM

5.33%

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
401	401 B2Gold BTG $4.44B	$94.7K	0.01%	33,227	New	+$94.7K
402	402 AYTU BioPharma AYTU $12.1M	$20.9K	0%	17,437	New	+$20.9K
403	NNDM 403 Nano Dimension NNDM $337M	$15.9K	0%	10,000	–	–
404	404 Invesco S&P SmallCap Information Technology ETF PSCT $248M	$0	0%	0 -9,394	Closed	–
405	405 Pure Storage PSTG $18.1B	$0	0%	0 -4,312	Closed	–
406	406 Royce Value Trust RVT $1.73B	$0	0%	0 -10,209	Closed	–
407	407 Recursion Pharmaceuticals RXRX $1.66B	$0	0%	0 -21,754	Closed	–
408	408 Skyward Specialty Insurance SKWD $2.46B	$0	0%	0 -6,024	Closed	–
409	409 VanEck Semiconductor ETF SMH $21.6B	$0	0%	0 -970	Closed	–
410	410 FT Vest US Small Cap Moderate Buffer ETF November SNOV $106M	$0	0%	0 -19,023	Closed	–
411	411 Constellation Brands STZ $32.8B	$0	0%	0 -1,618	Closed	–
412	412 TPG TPG $5.81B	$0	0%	0 -3,237	Closed	–
413	413 Pacer Data and Digital Revolution ETF TRFK $60.9M	$0	0%	0 -9,367	Closed	–
414	414 Archer Daniels Midland ADM $23B	$0	0%	0 -4,495	Closed	–
415	415 C3.ai AI $3.02B	$0	0%	0 -9,354	Closed	–
416	AVK 416 Advent Convertible and Income Fund AVK $507M	$0	0%	0 -16,342	Closed	–
417	417 SonicShares Global Shipping ETF BOAT $38.2M	$0	0%	0 -8,585	Closed	–
418	418 Chubb CB $115B	$0	0%	0 -1,804	Closed	–
419	419 Cameco CCJ $25.5B	$0	0%	0 -4,041	Closed	–
420	420 Ciena CIEN $11.4B	$0	0%	0 -3,711	Closed	–
421	421 Counterpoint Quantitative Equity ETF CPAI $79.5M	$0	0%	0 -18,729	Closed	–
422	422 Cerence CRNC $369M	$0	0%	0 -13,730	Closed	–
423	423 CRISPR Therapeutics CRSP $3.18B	$0	0%	0 -5,208	Closed	–
424	424 Delta Air Lines DAL $31.3B	$0	0%	0 -3,949	Closed	–
425	425 Dynatrace DT $16B	$0	0%	0 -5,183	Closed	–