JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+11.07%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$12.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
49.33%
Holding
326
New
74
Increased
103
Reduced
95
Closed
41

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$15.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.71M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$7.27M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.36M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$17.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.9M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.68M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
226
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$276K 0.06%
+4,914
New +$276K
AAP icon
227
Advance Auto Parts
AAP
$3.57B
$275K 0.06%
1,611
-4,332
-73% -$739K
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$270K 0.06%
+4,229
New +$270K
DUK icon
229
Duke Energy
DUK
$94.8B
$269K 0.06%
2,986
+105
+4% +$9.46K
VVR icon
230
Invesco Senior Income Trust
VVR
$556M
$264K 0.06%
62,792
-1,518
-2% -$6.38K
BDX icon
231
Becton Dickinson
BDX
$53.9B
$259K 0.06%
1,037
– –
CSX icon
232
CSX Corp
CSX
$60B
$258K 0.06%
3,444
-583
-14% -$43.7K
OXY icon
233
Occidental Petroleum
OXY
$47.3B
$257K 0.06%
3,876
-3,550
-48% -$235K
FTGC icon
234
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$254K 0.06%
13,548
-16,983
-56% -$318K
AXP icon
235
American Express
AXP
$230B
$253K 0.06%
2,313
– –
EPD icon
236
Enterprise Products Partners
EPD
$69.3B
$253K 0.06%
8,700
-1,299
-13% -$37.8K
NDAQ icon
237
Nasdaq
NDAQ
$53.7B
$253K 0.06%
2,888
– –
FANG icon
238
Diamondback Energy
FANG
$43.4B
$248K 0.06%
2,440
-3,514
-59% -$357K
FHLC icon
239
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$248K 0.06%
5,563
-14,502
-72% -$647K
TMUS icon
240
T-Mobile US
TMUS
$288B
$248K 0.06%
3,590
– –
URTH icon
241
iShares MSCI World ETF
URTH
$5.57B
$247K 0.05%
2,780
+202
+8% +$17.9K
ADI icon
242
Analog Devices
ADI
$122B
$245K 0.05%
2,330
-541
-19% -$56.9K
CTAS icon
243
Cintas
CTAS
$82.8B
$245K 0.05%
1,212
+15
+1% +$3.03K
CBRE icon
244
CBRE Group
CBRE
$47.5B
$243K 0.05%
+4,907
New +$243K
CDW icon
245
CDW
CDW
$21.3B
$242K 0.05%
+2,515
New +$242K
SBUX icon
246
Starbucks
SBUX
$102B
$242K 0.05%
3,249
-90
-3% -$6.7K
NCLH icon
247
Norwegian Cruise Line
NCLH
$11.2B
$241K 0.05%
+4,394
New +$241K
IBMJ
248
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$241K 0.05%
9,375
+23
+0.2% +$591
MNST icon
249
Monster Beverage
MNST
$61.2B
$239K 0.05%
+4,381
New +$239K
ON icon
250
ON Semiconductor
ON
$20B
$239K 0.05%
+11,614
New +$239K
8 9
10
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