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
176	176 Invesco S&P 500 Equal Weight ETF RSP $75.2B	$936K	0.07%	5,405 -12,731	-70%	-$2.21M
177	177 Freeport-McMoran FCX $64.4B	$936K	0.07%	24,712 +14,661	+146%	+$555K
178	178 SPDR Dow Jones Industrial Average ETF Trust DIA $38.6B	$924K	0.07%	2,201 +122	+6%	+$51.2K
179	179 SoFi Technologies SOFI $23.8B	$916K	0.07%	78,727 +407	+0.5%	+$4.73K
180	180 iShares Ultra Short Duration Bond Active ETF ICSH $5.96B	$910K	0.07%	17,948 -116	-0.6%	-$5.88K
181	181 iShares Silver Trust SLV $18.7B	$908K	0.07%	29,295 -308	-1%	-$9.55K
182	182 Fidelity MSCI Health Care Index ETF FHLC $2.45B	$906K	0.07%	13,259 +97	+0.7%	+$6.63K
183	183 Alliance Resource Partners ARLP $3.6B	$902K	0.07%	33,078 +2,798	+9%	+$76.3K
184	184 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$894K	0.06%	17,763 -312	-2%	-$15.7K
185	185 APA Corp APA $6.93B	$888K	0.06%	+42,251	New	+$888K
186	186 Advanced Micro Devices AMD $257B	$886K	0.06%	8,628 +706	+9%	+$72.5K
187	187 WESCO International WCC $10.4B	$884K	0.06%	5,693 -352	-6%	-$54.7K
188	188 Starbucks SBUX $109B	$883K	0.06%	9,004 +94	+1%	+$9.22K
189	189 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$861K	0.06%	7,286 +1,136	+18%	+$134K
190	190 Sprott Physical Gold and Silver Trust CEF $6.14B	$837K	0.06%	29,458	–	–
191	BTO 191 John Hancock Financial Opportunities Fund BTO $716M	$815K	0.06%	+23,882	New	+$815K
192	192 iShares Russell Mid-Cap ETF IWR $43.7B	$813K	0.06%	9,562 +3,869	+68%	+$329K
193	193 3M MMM $80.3B	$813K	0.06%	5,539 +799	+17%	+$117K
194	194 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$810K	0.06%	+41,596	New	+$810K
195	195 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.86B	$804K	0.06%	15,920 -2,134	-12%	-$108K
196	196 VanEck Fallen Angel High Yield Bond ETF ANGL $2.95B	$803K	0.06%	27,815 -1,556	-5%	-$44.9K
197	197 FT Vest Buffered Allocation Growth ETF BUFG $270M	$788K	0.06%	33,120 -506	-2%	-$12K
198	198 Kinder Morgan KMI $59.6B	$786K	0.06%	27,541 -9,468	-26%	-$270K
199	199 Valley National Bancorp VLY $5.44B	$784K	0.06%	+88,168	New	+$784K
200	200 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.3B	$777K	0.06%	15,013 -2,751	-15%	-$142K