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
51	51 Amplify CWP Enhanced Dividend Income ETF DIVO $4.7B	$4.34M	0.31%	106,415 -2,266	-2%	-$92.4K
52	52 Boeing BA $172B	$4.28M	0.31%	25,084 +1,032	+4%	+$176K
53	53 US Treasury 3 Month Bill ETF TBIL $5.79B	$4.22M	0.31%	84,418 +20,808	+33%	+$1.04M
54	54 Palo Alto Networks PANW $131B	$4.12M	0.3%	24,151 -202	-0.8%	-$34.5K
55	55 Costco COST $418B	$4.06M	0.29%	4,297 +86	+2%	+$81.3K
56	56 iShares Core S&P Mid-Cap ETF IJH $97.8B	$4.06M	0.29%	69,650 +10,757	+18%	+$628K
57	57 iShares US Technology ETF IYW $22.3B	$4.06M	0.29%	28,937 +234	+0.8%	+$32.9K
58	58 IBM IBM $262B	$3.89M	0.28%	15,630 -1,262	-7%	-$314K
59	59 First Trust Multi-Manager Small Cap Opportunities ETF MMSC $24.9M	$3.88M	0.28%	213,298 +44,607	+26%	+$811K
60	60 Intuitive Surgical ISRG $183B	$3.87M	0.28%	7,804 -12	-0.2%	-$5.94K
61	61 Clough Hedged Equity ETF CBLS $44M	$3.79M	0.27%	144,867 +4,434	+3%	+$116K
62	62 SPDR DoubleLine Total Return Tactical ETF TOTL $3.81B	$3.75M	0.27%	93,189 +12,548	+16%	+$506K
63	63 Technology Select Sector SPDR Fund XLK $82.2B	$3.67M	0.27%	17,759 +33	+0.2%	+$6.81K
64	64 Broadcom AVGO $1.31T	$3.64M	0.26%	21,752 +1,646	+8%	+$276K
65	65 Blackstone BX $130B	$3.58M	0.26%	25,589 -6,184	-19%	-$864K
66	66 Caterpillar CAT $196B	$3.53M	0.26%	10,716 +584	+6%	+$193K
67	67 Walmart WMT $765B	$3.5M	0.25%	39,922 +5,142	+15%	+$451K
68	68 SPDR S&P 500 ETF Trust SPY $647B	$3.44M	0.25%	6,142 +157	+3%	+$87.8K
69	69 Materials Select Sector SPDR Fund XLB $5.62B	$3.31M	0.24%	+38,510	New	+$3.31M
70	70 First Trust Cloud Computing ETF SKYY $3.53B	$3.29M	0.24%	32,213 -958	-3%	-$97.9K
71	71 Qualcomm QCOM $173B	$3.27M	0.24%	21,260 -123	-0.6%	-$18.9K
72	72 Walt Disney DIS $218B	$3.23M	0.23%	32,758 -1,669	-5%	-$165K
73	73 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.79B	$3.19M	0.23%	+24,232	New	+$3.19M
74	74 Union Pacific UNP $137B	$3.17M	0.23%	13,437 +435	+3%	+$103K
75	75 iShares Core MSCI Total International Stock ETF IXUS $46.7B	$3.15M	0.23%	45,106 -40,905	-48%	-$2.86M