JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+4.34%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$849M
AUM Growth
+$144M
Cap. Flow
+$127M
Cap. Flow %
14.97%
Top 10 Hldgs %
37.17%
Holding
383
New
109
Increased
132
Reduced
106
Closed
20

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.4M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
$10.1M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$9.99M
4
AMLP icon
Alerian MLP ETF
AMLP
$9.18M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.87M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.89M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.8M

Sector Composition

1 Technology 9.32%
2 Consumer Discretionary 4.89%
3 Healthcare 4.16%
4 Communication Services 3.28%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$95.6B
$408K 0.05%
+2,981
New +$408K
FUTY icon
227
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$398K 0.05%
9,603
+72
+0.8% +$2.98K
C icon
228
Citigroup
C
$176B
$395K 0.05%
+5,432
New +$395K
SNOW icon
229
Snowflake
SNOW
$75.3B
$392K 0.05%
1,709
-195
-10% -$44.7K
SBH icon
230
Sally Beauty Holdings
SBH
$1.44B
$386K 0.05%
+19,167
New +$386K
IWM icon
231
iShares Russell 2000 ETF
IWM
$67.8B
$384K 0.05%
+1,740
New +$384K
HZNP
232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$384K 0.05%
+4,170
New +$384K
FHLC icon
233
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$383K 0.05%
6,489
+2,467
+61% +$146K
ADM icon
234
Archer Daniels Midland
ADM
$30.2B
$380K 0.04%
6,674
-2,312
-26% -$132K
DOCU icon
235
DocuSign
DOCU
$16.1B
$376K 0.04%
1,855
+30
+2% +$6.08K
SWAN icon
236
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$376K 0.04%
11,750
+2
+0% +$64
AM icon
237
Antero Midstream
AM
$8.73B
$375K 0.04%
+41,482
New +$375K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$64.2B
$374K 0.04%
3,695
+192
+5% +$19.4K
DLR icon
239
Digital Realty Trust
DLR
$55.7B
$372K 0.04%
2,638
-217
-8% -$30.6K
COST icon
240
Costco
COST
$427B
$361K 0.04%
1,025
+122
+14% +$43K
LVS icon
241
Las Vegas Sands
LVS
$36.9B
$357K 0.04%
5,878
-3,423
-37% -$208K
GH icon
242
Guardant Health
GH
$7.5B
$356K 0.04%
+2,333
New +$356K
PGR icon
243
Progressive
PGR
$143B
$356K 0.04%
+3,726
New +$356K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$353K 0.04%
6,785
+856
+14% +$44.5K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$63.7B
$341K 0.04%
5,240
-1,130
-18% -$73.5K
PH icon
246
Parker-Hannifin
PH
$96.1B
$341K 0.04%
+1,082
New +$341K
GE icon
247
GE Aerospace
GE
$296B
$340K 0.04%
+5,200
New +$340K
DSL
248
DoubleLine Income Solutions Fund
DSL
$1.44B
$339K 0.04%
18,649
+253
+1% +$4.6K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$339K 0.04%
2,502
+370
+17% +$50.1K
TDTT icon
250
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$338K 0.04%
12,806
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