JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+9.47%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$542M
AUM Growth
+$87.9M
Cap. Flow
+$67.2M
Cap. Flow %
12.41%
Top 10 Hldgs %
48.76%
Holding
260
New
55
Increased
98
Reduced
64
Closed
37

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$16.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.91M

Top Sells

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$14.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.71M
5
NARI
Inari Medical, Inc. Common Stock
NARI
$5.42M

Sector Composition

1 Technology 9.26%
2 Healthcare 3.58%
3 Consumer Discretionary 2.91%
4 Communication Services 1.95%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHF icon
226
Brighthouse Financial
BHF
$2.53B
– –
-12,930
Closed -$360K
BJUL icon
227
Innovator US Equity Buffer ETF July
BJUL
$291M
– –
-12,521
Closed -$338K
BRW
228
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-9,255
Closed -$75K
CHGG icon
229
Chegg
CHGG
$181M
– –
-6,646
Closed -$447K
DGX icon
230
Quest Diagnostics
DGX
$20.1B
– –
-3,859
Closed -$440K
ET icon
231
Energy Transfer Partners
ET
$60.6B
– –
-57,291
Closed -$408K
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-1,384
Closed -$236K
FICO icon
233
Fair Isaac
FICO
$36.5B
– –
-1,031
Closed -$431K
FLRN icon
234
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-16,908
Closed -$515K
FMB icon
235
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-6,665
Closed -$367K
FQAL icon
236
Fidelity Quality Factor ETF
FQAL
$1.09B
– –
-10,072
Closed -$368K
FTNT icon
237
Fortinet
FTNT
$58.6B
– –
-16,220
Closed -$445K
FYX icon
238
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
– –
-4,744
Closed -$258K
GD icon
239
General Dynamics
GD
$86.7B
– –
-2,892
Closed -$432K
HDMV icon
240
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
– –
-98,382
Closed -$1.81M
HUM icon
241
Humana
HUM
$37.5B
– –
-1,329
Closed -$515K
HYLS icon
242
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-7,558
Closed -$346K
KBE icon
243
SPDR S&P Bank ETF
KBE
$1.63B
– –
-6,341
Closed -$200K
KR icon
244
Kroger
KR
$44.9B
– –
-13,001
Closed -$440K
LH icon
245
Labcorp
LH
$22.9B
– –
-2,980
Closed -$425K
LITE icon
246
Lumentum
LITE
$9.92B
– –
-5,580
Closed -$454K
MCHX icon
247
Marchex
MCHX
$89.7M
– –
-10,241
Closed -$16K
NET icon
248
Cloudflare
NET
$73.2B
– –
-12,886
Closed -$463K
PDBC icon
249
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-204,805
Closed -$2.65M
PHUN icon
250
Phunware
PHUN
$49.9M
– –
-275
Closed -$17K
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