JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+21.33%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$119M
Cap. Flow %
26.24%
Top 10 Hldgs %
52.67%
Holding
247
New
92
Increased
67
Reduced
44
Closed
42

Top Buys

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$28.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$17.7M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.76M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.53M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.23M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$15.8M
2
TSLA icon
Tesla
TSLA
$5.41M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
$3.47M
4
MBB icon
iShares MBS ETF
MBB
$2.57M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.65M

Sector Composition

1 Technology 8.93%
2 Healthcare 4.87%
3 Consumer Discretionary 1.94%
4 Communication Services 1.58%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEAR icon
226
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
– –
-9,444
Closed -$470K
MO icon
227
Altria Group
MO
$112B
– –
-7,478
Closed -$289K
NEAR icon
228
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-20,105
Closed -$975K
OXBR icon
229
Oxbridge Re Holdings
OXBR
$14.8M
– –
-13,404
Closed -$12K
PNW icon
230
Pinnacle West Capital
PNW
$10.6B
– –
-3,956
Closed -$300K
QGRO icon
231
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-24,102
Closed -$901K
QQQ icon
232
Invesco QQQ Trust
QQQ
$362B
– –
-83,164
Closed -$15.8M
REGN icon
233
Regeneron Pharmaceuticals
REGN
$60.3B
– –
-604
Closed -$295K
SUSC icon
234
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
– –
-17,214
Closed -$443K
TGT icon
235
Target
TGT
$42.1B
– –
-5,368
Closed -$499K
USIG icon
236
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-10,999
Closed -$616K
USRT icon
237
iShares Core US REIT ETF
USRT
$3.05B
– –
-9,308
Closed -$365K
VALQ icon
238
American Century US Quality Value ETF
VALQ
$282M
– –
-26,010
Closed -$815K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
– –
-3,981
Closed -$347K
VO icon
240
Vanguard Mid-Cap ETF
VO
$86.5B
– –
-2,060
Closed -$271K
WEC icon
241
WEC Energy
WEC
$34.3B
– –
-4,298
Closed -$379K
XEL icon
242
Xcel Energy
XEL
$42.7B
– –
-6,097
Closed -$368K
XLP icon
243
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-3,969
Closed -$216K
XLY icon
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-3,454
Closed -$339K
XMLV icon
245
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
– –
-8,483
Closed -$338K
XSLV icon
246
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
– –
-8,419
Closed -$279K
LK
247
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-127,751
Closed -$3.47M
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