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
AFL icon
201
Aflac
AFL
$58.1B
$764K 0.06%
6,872
-51
-0.7% -$5.67K
VICI icon
202
VICI Properties
VICI
$35.7B
$763K 0.06%
23,381
+207
+0.9% +$6.75K
BMY icon
203
Bristol-Myers Squibb
BMY
$95B
$741K 0.05%
12,148
-291
-2% -$17.7K
COP icon
204
ConocoPhillips
COP
$120B
$736K 0.05%
+7,011
New +$736K
TIP icon
205
iShares TIPS Bond ETF
TIP
$13.6B
$719K 0.05%
6,473
-100
-2% -$11.1K
LEG icon
206
Leggett & Platt
LEG
$1.33B
$718K 0.05%
90,792
-18,150
-17% -$144K
ADBE icon
207
Adobe
ADBE
$146B
$715K 0.05%
1,865
+41
+2% +$15.7K
TOL icon
208
Toll Brothers
TOL
$14B
$714K 0.05%
6,760
-39
-0.6% -$4.12K
KLAC icon
209
KLA
KLAC
$115B
$706K 0.05%
1,038
+244
+31% +$166K
MDIV icon
210
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$704K 0.05%
43,065
-230
-0.5% -$3.76K
C icon
211
Citigroup
C
$179B
$700K 0.05%
9,865
+4,787
+94% +$340K
WSC icon
212
WillScot Mobile Mini Holdings
WSC
$4.3B
$690K 0.05%
24,828
-2,618
-10% -$72.8K
SMCI icon
213
Super Micro Computer
SMCI
$24.2B
$688K 0.05%
+20,102
New +$688K
URI icon
214
United Rentals
URI
$62.1B
$676K 0.05%
1,079
-11
-1% -$6.89K
XLU icon
215
Utilities Select Sector SPDR Fund
XLU
$20.8B
$671K 0.05%
8,515
+222
+3% +$17.5K
ET icon
216
Energy Transfer Partners
ET
$60.6B
$653K 0.05%
35,100
+14,299
+69% +$266K
CYBR icon
217
CyberArk
CYBR
$23.1B
$649K 0.05%
1,920
+97
+5% +$32.8K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$63.7B
$642K 0.05%
3,411
+625
+22% +$118K
LOW icon
219
Lowe's Companies
LOW
$148B
$639K 0.05%
2,740
+205
+8% +$47.8K
SHEL icon
220
Shell
SHEL
$210B
$634K 0.05%
8,650
-1,012
-10% -$74.2K
FTGC icon
221
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$630K 0.05%
+24,683
New +$630K
XDEC icon
222
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$625K 0.05%
16,992
– –
DOW icon
223
Dow Inc
DOW
$16.9B
$623K 0.05%
17,843
-3,129
-15% -$109K
GLDI icon
224
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$618K 0.04%
3,821
+2,300
+151% +$372K
AEP icon
225
American Electric Power
AEP
$58.1B
$614K 0.04%
5,622
+452
+9% +$49.4K
7 8
9
10 11