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
101	101 Ares Capital ARCC $15.9B	$2.35M	0.17%	106,198 +16,599	+19%	+$368K
102	102 RTX Corp RTX $199B	$2.34M	0.17%	17,665 -1,499	-8%	-$199K
103	103 Vanguard Value ETF VTV $140B	$2.3M	0.17%	13,323 +2,824	+27%	+$488K
104	104 Invesco Bloomberg Pricing Power ETF POWA $189M	$2.23M	0.16%	27,169	–	–
105	105 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$2.21M	0.16%	40,971 +9,621	+31%	+$519K
106	106 Cisco CSCO $270B	$2.2M	0.16%	35,706 -4,640	-12%	-$286K
107	107 Simon Property Group SPG $54B	$2.15M	0.16%	12,971 +64	+0.5%	+$10.6K
108	108 FT Vest US Equity Deep Buffer ETF September DSEP $267M	$2.13M	0.15%	53,770	–	–
109	109 Airbnb ABNB $86.1B	$2.13M	0.15%	17,854 +187	+1%	+$22.3K
110	110 Chevron CVX $260B	$2.09M	0.15%	12,472 +1,414	+13%	+$237K
111	111 AbbVie ABBV $331B	$2.07M	0.15%	9,899 +418	+4%	+$87.6K
112	112 iShares Agency Bond ETF AGZ $613M	$2.06M	0.15%	18,824 -140,464	-88%	-$15.4M
113	113 Invesco S&P 500 Low Volatility ETF SPLV $7.69B	$2.03M	0.15%	27,146 -242	-0.9%	-$18.1K
114	114 Baxter International BAX $14.1B	$1.97M	0.14%	57,512 -8,243	-13%	-$282K
115	115 Mohawk Industries MHK $7.2B	$1.84M	0.13%	16,102 -1,573	-9%	-$180K
116	116 PepsiCo PEP $200B	$1.81M	0.13%	12,049 -276	-2%	-$41.4K
117	117 Exxon Mobil XOM $468B	$1.81M	0.13%	15,181 +2,829	+23%	+$336K
118	118 Netflix NFLX $506B	$1.8M	0.13%	1,926 +51	+3%	+$47.6K
119	119 iShares Core High Dividend ETF HDV $11.2B	$1.78M	0.13%	14,731 -1,080	-7%	-$131K
120	DHDG 120 FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF DHDG $27.2M	$1.78M	0.13%	+59,094	New	+$1.78M
121	121 Goldman Sachs GS $215B	$1.77M	0.13%	3,242 +388	+14%	+$212K
122	122 Generac Holdings GNRC $8.88B	$1.73M	0.13%	13,698 -3,051	-18%	-$386K
123	123 Apollo Global Management APO $85.5B	$1.69M	0.12%	12,328 +4,877	+65%	+$668K
124	124 Cracker Barrel CBRL $1.52B	$1.68M	0.12%	43,341 -4,593	-10%	-$178K
125	125 Amgen AMGN $164B	$1.67M	0.12%	5,357 +1,397	+35%	+$435K