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
76	76 Alerian MLP ETF AMLP $10.4B	$3.09M	0.22%	59,572 -5,470	-8%	-$284K
77	77 iShares Russell 2000 ETF IWM $65.2B	$3.08M	0.22%	15,416 +1,052	+7%	+$210K
78	78 iShares Semiconductor ETF SOXX $14B	$3.05M	0.22%	16,235 -352	-2%	-$66.2K
79	79 Coca-Cola KO $300B	$3.05M	0.22%	42,600 +571	+1%	+$40.9K
80	80 Palantir PLTR $352B	$3.01M	0.22%	35,688 +708	+2%	+$59.8K
81	81 Bank of America BAC $355B	$3M	0.22%	71,772 +662	+0.9%	+$27.6K
82	82 SPDR S&P Metals & Mining ETF XME $2.33B	$2.99M	0.22%	+53,450	New	+$2.99M
83	83 iShares Core S&P Small-Cap ETF IJR $82.2B	$2.92M	0.21%	27,930 +3,146	+13%	+$329K
84	84 JPMorgan Equity Premium Income ETF JEPI $41.3B	$2.88M	0.21%	50,341 -216,836	-81%	-$12.4M
85	85 First Trust Rising Dividend Achievers ETF RDVY $15.5B	$2.87M	0.21%	49,108 -247,495	-83%	-$14.5M
86	86 Dollar General DG $24.2B	$2.86M	0.21%	32,523 -3,464	-10%	-$305K
87	87 GE Aerospace GE $275B	$2.82M	0.2%	14,111 +463	+3%	+$92.7K
88	88 Axon Enterprise AXON $56.1B	$2.8M	0.2%	5,314 +87	+2%	+$45.8K
89	89 Merck MRK $205B	$2.76M	0.2%	30,760 +1,370	+5%	+$123K
90	90 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$2.69M	0.2%	15,721 +241	+2%	+$41.2K
91	91 AT&T T $197B	$2.63M	0.19%	92,981 +4,131	+5%	+$117K
92	92 Lincoln National LNC $5.89B	$2.63M	0.19%	73,137 -22,670	-24%	-$814K
93	93 Verizon VZ $181B	$2.57M	0.19%	56,721 +11,643	+26%	+$528K
94	94 Philip Morris PM $257B	$2.52M	0.18%	15,860 +563	+4%	+$89.4K
95	95 Duke Energy DUK $93.8B	$2.46M	0.18%	20,207 -48	-0.2%	-$5.85K
96	96 Amplify Alternative Harvest ETF MJ $123M	$2.45M	0.18%	125,771 -347,312	-73%	-$6.77M
97	97 Johnson Controls International JCI $71.3B	$2.41M	0.18%	30,120 -2,684	-8%	-$215K
98	98 Pfizer PFE $143B	$2.38M	0.17%	94,116 -6,648	-7%	-$168K
99	99 First Trust Capital Strength ETF FTCS $8.44B	$2.38M	0.17%	26,505 +443	+2%	+$39.7K
100	100 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$2.37M	0.17%	58,191 +213	+0.4%	+$8.68K