JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
-0.35%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$940M
AUM Growth
-$508M
Cap. Flow
-$549M
Cap. Flow %
-58.38%
Top 10 Hldgs %
39.85%
Holding
414
New
45
Increased
81
Reduced
224
Closed
51

Top Buys

1
IPO icon
Renaissance IPO ETF
IPO
$9.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.82M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.2M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.56M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$64.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$46.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$39.2M
4
VV icon
Vanguard Large-Cap ETF
VV
$37.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
$35.4M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 4.55%
3 Financials 4.21%
4 Healthcare 4.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$67.8B
$421K 0.04%
1,926
-546
-22% -$119K
ATNX
227
DELISTED
Athenex, Inc. Common Stock
ATNX
$420K 0.04%
6,981
– –
COST icon
228
Costco
COST
$427B
$419K 0.04%
932
-84
-8% -$37.8K
CRSR icon
229
Corsair Gaming
CRSR
$937M
$417K 0.04%
+16,071
New +$417K
GVA icon
230
Granite Construction
GVA
$4.73B
$413K 0.04%
10,431
-3,606
-26% -$143K
XOM icon
231
Exxon Mobil
XOM
$466B
$410K 0.04%
6,978
-112
-2% -$6.58K
NWL icon
232
Newell Brands
NWL
$2.68B
$406K 0.04%
18,359
-9,739
-35% -$215K
SRLN icon
233
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$406K 0.04%
+8,818
New +$406K
FXR icon
234
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$404K 0.04%
7,051
-148,044
-95% -$8.48M
SWAN icon
235
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$403K 0.04%
11,767
+11
+0.1% +$377
FLG
236
Flagstar Financial, Inc.
FLG
$5.39B
$393K 0.04%
+10,166
New +$393K
DVN icon
237
Devon Energy
DVN
$22.1B
$392K 0.04%
11,050
+1,789
+19% +$63.5K
SNOW icon
238
Snowflake
SNOW
$75.3B
$390K 0.04%
1,290
-2,034
-61% -$615K
XLU icon
239
Utilities Select Sector SPDR Fund
XLU
$20.7B
$390K 0.04%
6,108
-35,708
-85% -$2.28M
GE icon
240
GE Aerospace
GE
$296B
$386K 0.04%
6,011
-1,804
-23% -$116K
FDG icon
241
American Century Focused Dynamic Growth ETF
FDG
$350M
$385K 0.04%
4,703
– –
KEY icon
242
KeyCorp
KEY
$20.8B
$385K 0.04%
17,793
-95
-0.5% -$2.06K
HBI icon
243
Hanesbrands
HBI
$2.27B
$384K 0.04%
22,364
-1,033
-4% -$17.7K
CHX
244
DELISTED
ChampionX
CHX
$379K 0.04%
+16,951
New +$379K
TXN icon
245
Texas Instruments
TXN
$171B
$371K 0.04%
1,929
-296
-13% -$56.9K
QLTA icon
246
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$368K 0.04%
6,542
-5,678
-46% -$319K
IYR icon
247
iShares US Real Estate ETF
IYR
$3.76B
$367K 0.04%
3,588
-5,384
-60% -$551K
VEDL
248
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$358K 0.04%
+23,451
New +$358K
URI icon
249
United Rentals
URI
$62.7B
$356K 0.04%
1,014
+20
+2% +$7.02K
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$355K 0.04%
2,669
-10,444
-80% -$1.39M
8 9
10
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