JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+10.28%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.12B
AUM Growth
+$90M
Cap. Flow
+$15.7M
Cap. Flow %
1.4%
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
136
Reduced
156
Closed
36

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$15.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.6M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$10M
5
IBIT icon
iShares Bitcoin Trust
IBIT
$9.75M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
$12.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.62M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$6.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.07M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 4.96%
3 Financials 3.72%
4 Healthcare 3.44%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$20.8B
$532K 0.05%
4,319
+26
+0.6% +$3.2K
ARLP icon
202
Alliance Resource Partners
ARLP
$2.94B
$527K 0.05%
26,308
+210
+0.8% +$4.21K
AMGN icon
203
Amgen
AMGN
$153B
$521K 0.05%
1,834
-2,145
-54% -$610K
IXN icon
204
iShares Global Tech ETF
IXN
$5.72B
$521K 0.05%
6,968
– –
CVS icon
205
CVS Health
CVS
$93.6B
$519K 0.05%
6,502
-911
-12% -$72.7K
TMO icon
206
Thermo Fisher Scientific
TMO
$186B
$518K 0.05%
892
+4
+0.5% +$2.32K
EMR icon
207
Emerson Electric
EMR
$74.6B
$514K 0.05%
4,528
+164
+4% +$18.6K
DXCM icon
208
DexCom
DXCM
$31.6B
$511K 0.05%
3,684
-73
-2% -$10.1K
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$508K 0.05%
7,263
-5
-0.1% -$350
FDRR icon
210
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$496K 0.04%
10,656
+12
+0.1% +$559
EPD icon
211
Enterprise Products Partners
EPD
$68.6B
$489K 0.04%
16,749
+1,358
+9% +$39.6K
STIP icon
212
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$486K 0.04%
4,893
-26
-0.5% -$2.59K
XAR icon
213
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$483K 0.04%
3,440
-213
-6% -$29.9K
FCX icon
214
Freeport-McMoran
FCX
$66.5B
$483K 0.04%
10,266
+549
+6% +$25.8K
FTXN icon
215
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$481K 0.04%
+14,887
New +$481K
CPAI icon
216
Counterpoint Quantitative Equity ETF
CPAI
$104M
$480K 0.04%
+16,068
New +$480K
CYBR icon
217
CyberArk
CYBR
$23.3B
$479K 0.04%
1,804
-200
-10% -$53.1K
SAMT icon
218
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
$477K 0.04%
18,784
+6,421
+52% +$163K
SBUX icon
219
Starbucks
SBUX
$97.1B
$476K 0.04%
5,206
-197
-4% -$18K
FRI icon
220
First Trust S&P REIT Index Fund
FRI
$156M
$471K 0.04%
18,104
-1,142
-6% -$29.7K
FTGS icon
221
First Trust Growth Strength ETF
FTGS
$1.25B
$470K 0.04%
+15,299
New +$470K
XLI icon
222
Industrial Select Sector SPDR Fund
XLI
$23.1B
$469K 0.04%
3,720
+96
+3% +$12.1K
CAVA icon
223
CAVA Group
CAVA
$7.73B
$464K 0.04%
6,629
+1,854
+39% +$130K
SLV icon
224
iShares Silver Trust
SLV
$20.1B
$459K 0.04%
20,177
+4,594
+29% +$105K
AEP icon
225
American Electric Power
AEP
$57.8B
$458K 0.04%
5,314
-14
-0.3% -$1.21K
7 8
9
10 11