JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
-3.78%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$778M
AUM Growth
+$778M
Cap. Flow
-$3.16M
Cap. Flow %
-0.41%
Top 10 Hldgs %
40.56%
Holding
343
New
22
Increased
129
Reduced
140
Closed
35

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.42M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.4M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$1.08M

Top Sells

1
FRI icon
First Trust S&P REIT Index Fund
FRI
$9.77M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$9.44M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.62M

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 5.57%
3 Healthcare 3.99%
4 Financials 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVR icon
151
Invesco Senior Income Trust
VVR
$556M
$614K 0.08%
165,048
+97,333
+144% +$362K
GE icon
152
GE Aerospace
GE
$293B
$612K 0.08%
15,874
+8,523
+116% +$329K
TGT icon
153
Target
TGT
$42B
$608K 0.08%
4,097
-304
-7% -$45.1K
GNRC icon
154
Generac Holdings
GNRC
$10.3B
$600K 0.08%
+3,367
New +$600K
AMLP icon
155
Alerian MLP ETF
AMLP
$10.6B
$591K 0.08%
16,161
-4,003
-20% -$146K
ANDE icon
156
Andersons Inc
ANDE
$1.39B
$590K 0.08%
19,030
-6,500
-25% -$202K
IYK icon
157
iShares US Consumer Staples ETF
IYK
$1.34B
$590K 0.08%
9,843
+69
+0.7% +$4.14K
FJUN icon
158
FT Vest US Equity Buffer ETF June
FJUN
$991M
$589K 0.08%
17,317
-2,663
-13% -$90.6K
CZR icon
159
Caesars Entertainment
CZR
$5.18B
$585K 0.08%
18,123
+4,811
+36% +$155K
PENN icon
160
PENN Entertainment
PENN
$2.86B
$581K 0.07%
21,125
-4,347
-17% -$120K
IAU icon
161
iShares Gold Trust
IAU
$52.2B
$569K 0.07%
18,053
-234
-1% -$7.38K
PDBC icon
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$563K 0.07%
34,803
-1,947
-5% -$31.5K
CRWD icon
163
CrowdStrike
CRWD
$104B
$557K 0.07%
3,377
-99
-3% -$16.3K
CB icon
164
Chubb
CB
$111B
$551K 0.07%
3,030
+72
+2% +$13.1K
SBUX icon
165
Starbucks
SBUX
$99.2B
$544K 0.07%
6,455
+1,352
+26% +$114K
SBIO icon
166
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$539K 0.07%
17,901
+5,205
+41% +$157K
KMB icon
167
Kimberly-Clark
KMB
$42.5B
$527K 0.07%
4,678
-303
-6% -$34.1K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$117B
$526K 0.07%
2,502
+6
+0.2% +$1.26K
INMD icon
169
InMode
INMD
$917M
$524K 0.07%
18,009
+1,830
+11% +$53.2K
D icon
170
Dominion Energy
D
$50.3B
$513K 0.07%
7,417
+90
+1% +$6.23K
VTV icon
171
Vanguard Value ETF
VTV
$143B
$507K 0.07%
4,109
-2,230
-35% -$275K
BUFR icon
172
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$504K 0.06%
24,189
+12,267
+103% +$256K
CEF icon
173
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$504K 0.06%
32,348
– –
RSPD icon
174
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$503K 0.06%
14,385
+12
+0.1% +$420
FHLC icon
175
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$500K 0.06%
8,678
+32
+0.4% +$1.84K
5 6
7
8 9