JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+12.8%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$705M
AUM Growth
+$163M
Cap. Flow
+$108M
Cap. Flow %
15.3%
Top 10 Hldgs %
47.57%
Holding
300
New
77
Increased
113
Reduced
80
Closed
26

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$14.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.7M
3
META icon
Meta Platforms (Facebook)
META
$5.98M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.85M
5
AAPL icon
Apple
AAPL
$4.07M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.06M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$4.39M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$2.46M

Sector Composition

1 Technology 10.36%
2 Healthcare 4.58%
3 Consumer Discretionary 4.27%
4 Communication Services 3.19%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR icon
151
Caesars Entertainment
CZR
$5.48B
$590K 0.08%
+7,946
New +$590K
RSPD icon
152
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$582K 0.08%
+14,286
New +$582K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$150B
$572K 0.08%
8,286
+2,257
+37% +$156K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$564K 0.08%
3,993
-3,558
-47% -$503K
IAGG icon
155
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$563K 0.08%
10,023
+127
+1% +$7.13K
CAT icon
156
Caterpillar
CAT
$198B
$562K 0.08%
3,090
+436
+16% +$79.3K
LVS icon
157
Las Vegas Sands
LVS
$36.9B
$554K 0.08%
9,301
-238
-2% -$14.2K
PSCT icon
158
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$541K 0.08%
13,248
+1,626
+14% +$66.4K
SNOW icon
159
Snowflake
SNOW
$75.3B
$536K 0.08%
+1,904
New +$536K
SONY icon
160
Sony
SONY
$165B
$529K 0.08%
26,155
-2,180
-8% -$44.1K
IYR icon
161
iShares US Real Estate ETF
IYR
$3.76B
$506K 0.07%
5,910
+185
+3% +$15.8K
IHI icon
162
iShares US Medical Devices ETF
IHI
$4.35B
$497K 0.07%
9,114
+1,266
+16% +$69K
NSP icon
163
Insperity
NSP
$2.03B
$496K 0.07%
6,094
-677
-10% -$55.1K
STZ icon
164
Constellation Brands
STZ
$26.2B
$487K 0.07%
+2,225
New +$487K
D icon
165
Dominion Energy
D
$49.7B
$486K 0.07%
6,468
-58
-0.9% -$4.36K
MA icon
166
Mastercard
MA
$528B
$484K 0.07%
1,355
-25
-2% -$8.93K
PSCH icon
167
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$477K 0.07%
8,424
+906
+12% +$51.3K
IUSB icon
168
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$473K 0.07%
8,673
+80
+0.9% +$4.36K
URTH icon
169
iShares MSCI World ETF
URTH
$5.63B
$466K 0.07%
4,147
+29
+0.7% +$3.26K
EA icon
170
Electronic Arts
EA
$42.2B
$464K 0.07%
3,234
-228
-7% -$32.7K
CVX icon
171
Chevron
CVX
$310B
$461K 0.07%
5,458
-102
-2% -$8.62K
TAL icon
172
TAL Education Group
TAL
$6.17B
$457K 0.06%
+6,396
New +$457K
ADM icon
173
Archer Daniels Midland
ADM
$30.2B
$453K 0.06%
8,986
-674
-7% -$34K
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$453K 0.06%
8,798
+245
+3% +$12.6K
WM icon
175
Waste Management
WM
$88.6B
$448K 0.06%
3,795
-291
-7% -$34.4K
5 6
7
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