JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+7.37%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.45B
AUM Growth
+$600M
Cap. Flow
+$568M
Cap. Flow %
39.19%
Top 10 Hldgs %
44.13%
Holding
404
New
41
Increased
281
Reduced
41
Closed
35

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$67.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$50M
3
QQQ icon
Invesco QQQ Trust
QQQ
$37.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$36.8M
5
VV icon
Vanguard Large-Cap ETF
VV
$35.5M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.38M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.38M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$993K

Sector Composition

1 Technology 8.39%
2 Healthcare 4.38%
3 Consumer Discretionary 4.18%
4 Financials 3.07%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAR icon
226
GraniteShares Gold Shares
BAR
$1.19B
$647K 0.04%
35,450
+17,725
+100% +$324K
ATNX
227
DELISTED
Athenex, Inc. Common Stock
ATNX
$645K 0.04%
6,981
-100
-1% -$9.24K
ABNB icon
228
Airbnb
ABNB
$75.8B
$619K 0.04%
4,043
+631
+18% +$96.6K
CLX icon
229
Clorox
CLX
$15.5B
$614K 0.04%
3,413
-47
-1% -$8.46K
DXCM icon
230
DexCom
DXCM
$31.6B
$613K 0.04%
5,744
-1,140
-17% -$122K
STX icon
231
Seagate
STX
$40B
$593K 0.04%
7,966
+4,121
+107% +$307K
CLIX icon
232
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
$591K 0.04%
6,734
+3,367
+100% +$296K
CMCSA icon
233
Comcast
CMCSA
$125B
$588K 0.04%
10,313
+100
+1% +$5.7K
ETN icon
234
Eaton
ETN
$136B
$566K 0.04%
3,833
+279
+8% +$41.2K
CLF icon
235
Cleveland-Cliffs
CLF
$5.63B
$564K 0.04%
26,153
+1,998
+8% +$43.1K
IAGG icon
236
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$563K 0.04%
+10,023
New +$563K
EBIZ icon
237
Global X E-commerce ETF
EBIZ
$67.2M
$560K 0.04%
16,908
+8,425
+99% +$279K
SMLV icon
238
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$557K 0.04%
5,351
+2,663
+99% +$277K
ADBE icon
239
Adobe
ADBE
$148B
$555K 0.04%
948
-467
-33% -$273K
LVS icon
240
Las Vegas Sands
LVS
$36.9B
$554K 0.04%
9,301
+3,423
+58% +$204K
FVD icon
241
First Trust Value Line Dividend Fund
FVD
$9.15B
$549K 0.04%
13,802
-2,295
-14% -$91.3K
KBWD icon
242
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$546K 0.04%
26,459
+2,686
+11% +$55.4K
IWM icon
243
iShares Russell 2000 ETF
IWM
$67.8B
$543K 0.04%
2,472
+732
+42% +$161K
PSCT icon
244
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$541K 0.04%
13,248
-14,286
-52% -$583K
VEEV icon
245
Veeva Systems
VEEV
$44.7B
$540K 0.04%
1,862
+923
+98% +$268K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$63.5B
$538K 0.04%
3,640
+1,820
+100% +$269K
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$537K 0.04%
8,633
+1,102
+15% +$68.5K
SONY icon
248
Sony
SONY
$165B
$529K 0.04%
26,155
+6,770
+35% +$137K
TVTY
249
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$523K 0.04%
22,775
+10,884
+92% +$250K
DM
250
DELISTED
Desktop Metal, Inc.
DM
$522K 0.04%
4,538
+3,408
+302% +$392K
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