JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+12.8%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$705M
AUM Growth
+$163M
Cap. Flow
+$108M
Cap. Flow %
15.3%
Top 10 Hldgs %
47.57%
Holding
300
New
77
Increased
113
Reduced
80
Closed
26

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$14.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.7M
3
META icon
Meta Platforms (Facebook)
META
$5.98M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.85M
5
AAPL icon
Apple
AAPL
$4.07M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.06M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$4.39M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$2.46M

Sector Composition

1 Technology 10.36%
2 Healthcare 4.58%
3 Consumer Discretionary 4.27%
4 Communication Services 3.19%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MQY icon
226
BlackRock MuniYield Quality Fund
MQY
$804M
$301K 0.04%
+18,230
New +$301K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$297K 0.04%
5,929
-4,353
-42% -$218K
IBM icon
228
IBM
IBM
$232B
$296K 0.04%
2,460
-4,876
-66% -$587K
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$296K 0.04%
4,356
+617
+17% +$41.9K
MNDT
230
DELISTED
Mandiant, Inc. Common Stock
MNDT
$294K 0.04%
+12,749
New +$294K
NWL icon
231
Newell Brands
NWL
$2.68B
$284K 0.04%
+13,373
New +$284K
PINS icon
232
Pinterest
PINS
$25.8B
$283K 0.04%
+4,300
New +$283K
FTC icon
233
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$275K 0.04%
2,845
– –
VEEV icon
234
Veeva Systems
VEEV
$44.7B
$272K 0.04%
+999
New +$272K
EBIZ icon
235
Global X E-commerce ETF
EBIZ
$67.2M
$268K 0.04%
+8,425
New +$268K
FCX icon
236
Freeport-McMoran
FCX
$66.5B
$268K 0.04%
+10,296
New +$268K
BDX icon
237
Becton Dickinson
BDX
$55.1B
$264K 0.04%
1,083
+4
+0.4% +$975
HYD icon
238
VanEck High Yield Muni ETF
HYD
$3.33B
$263K 0.04%
4,275
+765
+22% +$47.1K
STX icon
239
Seagate
STX
$40B
$260K 0.04%
+4,184
New +$260K
SMLV icon
240
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$253K 0.04%
+2,649
New +$253K
MYI icon
241
BlackRock MuniYield Quality Fund III
MYI
$711M
$252K 0.04%
+17,410
New +$252K
ZBH icon
242
Zimmer Biomet
ZBH
$20.9B
$250K 0.04%
+1,674
New +$250K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$63.5B
$248K 0.04%
1,813
+8
+0.4% +$1.09K
FEUZ icon
244
First Trust Eurozone AlphaDEX
FEUZ
$77M
$247K 0.04%
+5,980
New +$247K
B
245
Barrick Mining Corporation
B
$48.5B
$247K 0.04%
10,849
+1,582
+17% +$36K
GRWG icon
246
GrowGeneration
GRWG
$90.3M
$234K 0.03%
+5,819
New +$234K
LMT icon
247
Lockheed Martin
LMT
$108B
$234K 0.03%
660
-42
-6% -$14.9K
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$232K 0.03%
4,022
-137
-3% -$7.9K
ILMN icon
249
Illumina
ILMN
$15.7B
$232K 0.03%
+645
New +$232K
PZA icon
250
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$230K 0.03%
8,469
-27
-0.3% -$733
8 9
10
11 12