JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+8.53%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.06B
AUM Growth
+$118M
Cap. Flow
+$51.4M
Cap. Flow %
4.86%
Top 10 Hldgs %
40.94%
Holding
395
New
32
Increased
187
Reduced
106
Closed
50

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8M
2
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
$9.75M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.82M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$6.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.03M

Top Sells

1
IPO icon
Renaissance IPO ETF
IPO
$9.22M
2
IBM icon
IBM
IBM
$1.74M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.25M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.2M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.18M

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 4.74%
3 Financials 3.67%
4 Healthcare 3.56%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
226
Utilities Select Sector SPDR Fund
XLU
$20.7B
$468K 0.04%
6,539
+431
+7% +$30.8K
RSPT icon
227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
$466K 0.04%
14,390
-8,260
-36% -$267K
DVN icon
228
Devon Energy
DVN
$21.9B
$449K 0.04%
10,198
-852
-8% -$37.5K
XAR icon
229
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$446K 0.04%
3,833
-39
-1% -$4.54K
GVA icon
230
Granite Construction
GVA
$4.69B
$437K 0.04%
11,290
+859
+8% +$33.2K
AMGN icon
231
Amgen
AMGN
$153B
$436K 0.04%
1,936
+564
+41% +$127K
IWM icon
232
iShares Russell 2000 ETF
IWM
$67.5B
$431K 0.04%
1,937
+11
+0.6% +$2.45K
SNOW icon
233
Snowflake
SNOW
$75.2B
$429K 0.04%
1,265
-25
-2% -$8.48K
KEY icon
234
KeyCorp
KEY
$20.7B
$424K 0.04%
18,310
+517
+3% +$12K
SWAN icon
235
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$423K 0.04%
12,250
+483
+4% +$16.7K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$423K 0.04%
8,559
+104
+1% +$5.14K
FLG
237
Flagstar Financial, Inc.
FLG
$5.39B
$417K 0.04%
11,373
+1,207
+12% +$44.3K
AM icon
238
Antero Midstream
AM
$8.7B
$411K 0.04%
42,479
– –
XLP icon
239
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$410K 0.04%
5,322
+978
+23% +$75.3K
IYR icon
240
iShares US Real Estate ETF
IYR
$3.75B
$404K 0.04%
3,476
-112
-3% -$13K
AMAT icon
241
Applied Materials
AMAT
$128B
$400K 0.04%
2,542
+27
+1% +$4.25K
QQQM icon
242
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$398K 0.04%
2,436
+718
+42% +$117K
VTV icon
243
Vanguard Value ETF
VTV
$143B
$393K 0.04%
2,675
+149
+6% +$21.9K
QLTA icon
244
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$389K 0.04%
6,934
+392
+6% +$22K
FDG icon
245
American Century Focused Dynamic Growth ETF
FDG
$349M
$380K 0.04%
4,703
– –
PGR icon
246
Progressive
PGR
$143B
$378K 0.04%
3,685
-6
-0.2% -$615
CENX icon
247
Century Aluminum
CENX
$2.06B
$373K 0.04%
22,503
+3,792
+20% +$62.9K
ILMN icon
248
Illumina
ILMN
$15.6B
$371K 0.04%
1,002
-111
-10% -$41.1K
YUM icon
249
Yum! Brands
YUM
$40.1B
$369K 0.03%
+2,654
New +$369K
MAA icon
250
Mid-America Apartment Communities
MAA
$16.9B
$368K 0.03%
1,602
-6
-0.4% -$1.38K
8 9
10
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