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
201	201 Aflac AFL $55.4B	$764K	0.06%	6,872 -51	-0.7%	-$5.67K
202	202 VICI Properties VICI $35.3B	$763K	0.06%	23,381 +207	+0.9%	+$6.75K
203	203 Bristol-Myers Squibb BMY $99.6B	$741K	0.05%	12,148 -291	-2%	-$17.7K
204	204 ConocoPhillips COP $121B	$736K	0.05%	+7,011	New	+$736K
205	205 iShares TIPS Bond ETF TIP $13.7B	$719K	0.05%	6,473 -100	-2%	-$11.1K
206	206 Leggett & Platt LEG $1.39B	$718K	0.05%	90,792 -18,150	-17%	-$144K
207	207 Adobe ADBE $158B	$715K	0.05%	1,865 +41	+2%	+$15.7K
208	208 Toll Brothers TOL $12B	$714K	0.05%	6,760 -39	-0.6%	-$4.12K
209	209 KLA KLAC $120B	$706K	0.05%	1,038 +244	+31%	+$166K
210	210 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $433M	$704K	0.05%	43,065 -230	-0.5%	-$3.76K
211	211 Citigroup C $176B	$700K	0.05%	9,865 +4,787	+94%	+$340K
212	212 WillScot Mobile Mini Holdings WSC $5.7B	$690K	0.05%	24,828 -2,618	-10%	-$72.8K
213	213 Super Micro Computer SMCI $31.3B	$688K	0.05%	+20,102	New	+$688K
214	214 United Rentals URI $56.9B	$676K	0.05%	1,079 -11	-1%	-$6.89K
215	215 Utilities Select Sector SPDR Fund XLU $20.4B	$671K	0.05%	8,515 +222	+3%	+$17.5K
216	216 Energy Transfer Partners ET $60.8B	$653K	0.05%	35,100 +14,299	+69%	+$266K
217	217 CyberArk CYBR $18.9B	$649K	0.05%	1,920 +97	+5%	+$32.8K
218	218 iShares Russell 1000 Value ETF IWD $63.3B	$642K	0.05%	3,411 +625	+22%	+$118K
219	219 Lowe's Companies LOW $126B	$639K	0.05%	2,740 +205	+8%	+$47.8K
220	220 Shell SHEL $212B	$634K	0.05%	8,650 -1,012	-10%	-$74.2K
221	221 First Trust Global Tactical Commodity Strategy Fund FTGC $2.45B	$630K	0.05%	+24,683	New	+$630K
222	222 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $197M	$625K	0.05%	16,992	–	–
223	223 Dow Inc DOW $17.7B	$623K	0.05%	17,843 -3,129	-15%	-$109K
224	224 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI $35M	$618K	0.04%	3,821 +2,300	+151%	+$372K
225	225 American Electric Power AEP $58.2B	$614K	0.04%	5,622 +452	+9%	+$49.4K