JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+4.29%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$315M
AUM Growth
-$15.2M
Cap. Flow
-$23.6M
Cap. Flow %
-7.49%
Top 10 Hldgs %
46%
Holding
271
New
60
Increased
73
Reduced
76
Closed
54

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$13.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.15M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.97M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$22.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.7M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$6.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.39M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$1.89M

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 5.3%
3 Healthcare 4.55%
4 Industrials 3.11%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$24.7B
– –
-10,425
Closed -$250K
COMM icon
227
CommScope
COMM
$3.55B
– –
-10,790
Closed -$335K
CRI icon
228
Carter's
CRI
$1.05B
– –
-2,226
Closed -$237K
CSL icon
229
Carlisle Companies
CSL
$16.9B
– –
-6,621
Closed -$700K
CTRA icon
230
Coterra Energy
CTRA
$18.3B
– –
-27,254
Closed -$702K
CTSH icon
231
Cognizant
CTSH
$35.1B
– –
-16,907
Closed -$968K
DG icon
232
Dollar General
DG
$24.1B
– –
-8,935
Closed -$840K
EFX icon
233
Equifax
EFX
$30.8B
– –
-2,781
Closed -$357K
ELS icon
234
Equity Lifestyle Properties
ELS
$12B
– –
-9,454
Closed -$378K
EMN icon
235
Eastman Chemical
EMN
$7.93B
– –
-4,990
Closed -$339K
EXR icon
236
Extra Space Storage
EXR
$31.3B
– –
-2,296
Closed -$212K
F icon
237
Ford
F
$46.7B
– –
-29,916
Closed -$376K
FAST icon
238
Fastenal
FAST
$55.1B
– –
-63,216
Closed -$702K
FILL icon
239
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
– –
-25,358
Closed -$481K
FIS icon
240
Fidelity National Information Services
FIS
$35.9B
– –
-4,846
Closed -$357K
FNF icon
241
Fidelity National Financial
FNF
$16.5B
– –
-22,967
Closed -$598K
FVD icon
242
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-9,502
Closed -$256K
GPN icon
243
Global Payments
GPN
$21.3B
– –
-16,275
Closed -$1.16M
HAIN icon
244
Hain Celestial
HAIN
$164M
– –
-21,818
Closed -$1.09M
HAS icon
245
Hasbro
HAS
$11.2B
– –
-5,670
Closed -$476K
HRL icon
246
Hormel Foods
HRL
$14.1B
– –
-15,863
Closed -$581K
HYD icon
247
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-98,571
Closed -$6.37M
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-38,827
Closed -$4.39M
JAZZ icon
249
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-2,486
Closed -$351K
MANH icon
250
Manhattan Associates
MANH
$13B
– –
-11,070
Closed -$710K
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