JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
-3.84%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.38B
AUM Growth
-$3.43M
Cap. Flow
+$68.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.95%
Holding
447
New
65
Increased
193
Reduced
124
Closed
44

Top Buys

1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$27.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$26.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$18.9M
5
MLPA icon
Global X MLP ETF
MLPA
$11.7M

Top Sells

1
AGZ icon
iShares Agency Bond ETF
AGZ
$15.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$14.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.4M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$9.59M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.72M

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
WFC icon
126
Wells Fargo
WFC
$253B
$1.64M 0.12%
22,873
+372
+2% +$26.7K
FDX icon
127
FedEx
FDX
$53.7B
$1.63M 0.12%
6,706
-178
-3% -$43.4K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.6M 0.12%
8,232
+1,367
+20% +$265K
IWV icon
129
iShares Russell 3000 ETF
IWV
$16.7B
$1.59M 0.12%
5,005
+7
+0.1% +$2.22K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.57M 0.11%
30,740
+191
+0.6% +$9.75K
O icon
131
Realty Income
O
$54.2B
$1.56M 0.11%
26,954
+1,142
+4% +$66.2K
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.56M 0.11%
5,062
+15
+0.3% +$4.63K
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$44.8B
$1.55M 0.11%
23,846
-147
-0.6% -$9.58K
LDOS icon
134
Leidos
LDOS
$23B
$1.53M 0.11%
11,352
+6
+0.1% +$810
GEV icon
135
GE Vernova
GEV
$158B
$1.51M 0.11%
4,943
+35
+0.7% +$10.7K
CRWD icon
136
CrowdStrike
CRWD
$105B
$1.5M 0.11%
4,261
-23
-0.5% -$8.11K
WM icon
137
Waste Management
WM
$88.6B
$1.47M 0.11%
6,369
-90
-1% -$20.8K
DE icon
138
Deere & Co
DE
$128B
$1.44M 0.1%
3,058
+252
+9% +$118K
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.4M 0.1%
7,248
+297
+4% +$57.3K
SAMM icon
140
Strategas Macro Momentum ETF
SAMM
$17M
$1.4M 0.1%
+56,135
New +$1.4M
FPEI icon
141
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.4M 0.1%
74,762
+304
+0.4% +$5.69K
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.38M 0.1%
32,552
+775
+2% +$33K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$41B
$1.38M 0.1%
7,237
+268
+4% +$51.1K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.38M 0.1%
14,685
+3,789
+35% +$355K
VUG icon
145
Vanguard Growth ETF
VUG
$186B
$1.36M 0.1%
3,676
+1,140
+45% +$423K
SRLN icon
146
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.33M 0.1%
32,258
+85
+0.3% +$3.5K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$34.7B
$1.3M 0.09%
14,412
-153
-1% -$13.9K
EPD icon
148
Enterprise Products Partners
EPD
$68.6B
$1.3M 0.09%
38,012
+3,265
+9% +$111K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$117B
$1.29M 0.09%
3,575
+544
+18% +$196K
NEM icon
150
Newmont
NEM
$83.7B
$1.29M 0.09%
26,714
+12,909
+94% +$623K
4 5
6
7 8