JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+3.86%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$330M
AUM Growth
+$13.5M
Cap. Flow
+$6.46M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.09%
Holding
260
New
77
Increased
75
Reduced
54
Closed
49

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.65M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.69M
5
ULTA icon
Ulta Beauty
ULTA
$1.23M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
$5.44M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.8M

Sector Composition

1 Consumer Discretionary 4.97%
2 Communication Services 4.47%
3 Technology 4.37%
4 Healthcare 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,389
Closed -$277K
HYLS icon
227
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-7,095
Closed -$336K
IIIN icon
228
Insteel Industries
IIIN
$752M
– –
-7,700
Closed -$235K
INTC icon
229
Intel
INTC
$107B
– –
-7,551
Closed -$244K
IPG icon
230
Interpublic Group of Companies
IPG
$9.91B
– –
-9,039
Closed -$207K
IYC icon
231
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-95,880
Closed -$3.5M
JBLU icon
232
JetBlue
JBLU
$1.86B
– –
-20,147
Closed -$426K
JKHY icon
233
Jack Henry & Associates
JKHY
$11.8B
– –
-4,122
Closed -$349K
KIM icon
234
Kimco Realty
KIM
$15.3B
– –
-18,308
Closed -$527K
KR icon
235
Kroger
KR
$44.7B
– –
-6,420
Closed -$246K
LEA icon
236
Lear
LEA
$5.89B
– –
-2,939
Closed -$327K
LHX icon
237
L3Harris
LHX
$50.8B
– –
-4,273
Closed -$333K
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-114,317
Closed -$11.5M
ORA icon
239
Ormat Technologies
ORA
$5.5B
– –
-5,231
Closed -$216K
PCG icon
240
PG&E
PCG
$33.3B
– –
-8,312
Closed -$496K
PYPL icon
241
PayPal
PYPL
$65.3B
– –
-9,351
Closed -$361K
QQEW icon
242
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-22,691
Closed -$958K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-135,307
Closed -$11.5M
SO icon
244
Southern Company
SO
$101B
– –
-8,700
Closed -$450K
SPG icon
245
Simon Property Group
SPG
$59.4B
– –
-2,886
Closed -$599K
TGT icon
246
Target
TGT
$42.4B
– –
-2,434
Closed -$200K
UAA icon
247
Under Armour
UAA
$2.2B
– –
-11,193
Closed -$471K
UAL icon
248
United Airlines
UAL
$34.6B
– –
-18,824
Closed -$1.13M
UFPI icon
249
UFP Industries
UFPI
$6.07B
– –
-7,764
Closed -$222K
V icon
250
Visa
V
$664B
– –
-2,678
Closed -$205K
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