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
126	126 Wells Fargo WFC $265B	$1.64M	0.12%	22,873 +372	+2%	+$26.7K
127	127 FedEx FDX $55.3B	$1.63M	0.12%	6,706 -178	-3%	-$43.4K
128	128 Vanguard Dividend Appreciation ETF VIG $93.3B	$1.6M	0.12%	8,232 +1,367	+20%	+$265K
129	129 iShares Russell 3000 ETF IWV $16.1B	$1.59M	0.12%	5,005 +7	+0.1%	+$2.22K
130	130 iShares Floating Rate Bond ETF FLOT $8.98B	$1.57M	0.11%	30,740 +191	+0.6%	+$9.75K
131	131 Realty Income O $52.2B	$1.56M	0.11%	26,954 +1,142	+4%	+$66.2K
132	132 Vanguard Mega Cap Growth ETF MGK $27.7B	$1.56M	0.11%	5,062 +15	+0.3%	+$4.63K
133	133 Grayscale Bitcoin Trust GBTC $48B	$1.55M	0.11%	23,846 -147	-0.6%	-$9.58K
134	134 Leidos LDOS $20.6B	$1.53M	0.11%	11,352 +6	+0.1%	+$810
135	135 GE Vernova GEV $150B	$1.51M	0.11%	4,943 +35	+0.7%	+$10.7K
136	136 CrowdStrike CRWD $118B	$1.5M	0.11%	4,261 -23	-0.5%	-$8.11K
137	137 Waste Management WM $91.4B	$1.47M	0.11%	6,369 -90	-1%	-$20.8K
138	138 Deere & Co DE $136B	$1.44M	0.1%	3,058 +252	+9%	+$118K
139	139 Invesco NASDAQ 100 ETF QQQM $54.7B	$1.4M	0.1%	7,248 +297	+4%	+$57.3K
140	140 Strategas Macro Momentum ETF SAMM $15.7M	$1.4M	0.1%	+56,135	New	+$1.4M
141	141 First Trust Institutional Preferred Securities and Income ETF FPEI $1.62B	$1.4M	0.1%	74,762 +304	+0.4%	+$5.69K
142	142 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.89B	$1.38M	0.1%	32,552 +775	+2%	+$33K
143	143 iShares S&P 500 Value ETF IVE $39.8B	$1.38M	0.1%	7,237 +268	+4%	+$51.1K
144	144 iShares MSCI USA Min Vol Factor ETF USMV $23.7B	$1.38M	0.1%	14,685 +3,789	+35%	+$355K
145	145 Vanguard Growth ETF VUG $179B	$1.36M	0.1%	3,676 +1,140	+45%	+$423K
146	146 SPDR Blackstone Senior Loan ETF SRLN $7.09B	$1.33M	0.1%	32,258 +85	+0.3%	+$3.5K
147	147 Vanguard Real Estate ETF VNQ $34.4B	$1.3M	0.09%	14,412 -153	-1%	-$13.9K
148	148 Enterprise Products Partners EPD $68.3B	$1.3M	0.09%	38,012 +3,265	+9%	+$111K
149	149 iShares Russell 1000 Growth ETF IWF $113B	$1.29M	0.09%	3,575 +544	+18%	+$196K
150	150 Newmont NEM $68.7B	$1.29M	0.09%	26,714 +12,909	+94%	+$623K