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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$936K 0.07%
5,405
-12,731
-70% -$2.21M
FCX icon
177
Freeport-McMoran
FCX
$66.2B
$936K 0.07%
24,712
+14,661
+146% +$555K
DIA icon
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$924K 0.07%
2,201
+122
+6% +$51.2K
SOFI icon
179
SoFi Technologies
SOFI
$30.5B
$916K 0.07%
78,727
+407
+0.5% +$4.73K
ICSH icon
180
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$910K 0.07%
17,948
-116
-0.6% -$5.88K
SLV icon
181
iShares Silver Trust
SLV
$19.9B
$908K 0.07%
29,295
-308
-1% -$9.55K
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$906K 0.07%
13,259
+97
+0.7% +$6.63K
ARLP icon
183
Alliance Resource Partners
ARLP
$2.93B
$902K 0.07%
33,078
+2,798
+9% +$76.3K
USFR icon
184
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$894K 0.06%
17,763
-312
-2% -$15.7K
APA icon
185
APA Corp
APA
$8.38B
$888K 0.06%
+42,251
New +$888K
AMD icon
186
Advanced Micro Devices
AMD
$262B
$886K 0.06%
8,628
+706
+9% +$72.5K
WCC icon
187
WESCO International
WCC
$10.6B
$884K 0.06%
5,693
-352
-6% -$54.7K
SBUX icon
188
Starbucks
SBUX
$98.9B
$883K 0.06%
9,004
+94
+1% +$9.22K
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$861K 0.06%
7,286
+1,136
+18% +$134K
CEF icon
190
Sprott Physical Gold and Silver Trust
CEF
$6.43B
$837K 0.06%
29,458
– –
BTO
191
John Hancock Financial Opportunities Fund
BTO
$746M
$815K 0.06%
+23,882
New +$815K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$44.3B
$813K 0.06%
9,562
+3,869
+68% +$329K
MMM icon
193
3M
MMM
$82.4B
$813K 0.06%
5,539
+799
+17% +$117K
BSCQ icon
194
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$810K 0.06%
+41,596
New +$810K
KNG icon
195
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$804K 0.06%
15,920
-2,134
-12% -$108K
ANGL icon
196
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$803K 0.06%
27,815
-1,556
-5% -$44.9K
BUFG icon
197
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$788K 0.06%
33,120
-506
-2% -$12K
KMI icon
198
Kinder Morgan
KMI
$59.2B
$786K 0.06%
27,541
-9,468
-26% -$270K
VLY icon
199
Valley National Bancorp
VLY
$5.93B
$784K 0.06%
+88,168
New +$784K
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
$777K 0.06%
15,013
-2,751
-15% -$142K
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