JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
-2.86%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$849M
AUM Growth
-$209M
Cap. Flow
-$28.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
39.8%
Holding
396
New
51
Increased
152
Reduced
100
Closed
80

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$26.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.3M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$13.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$17.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$16.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$11.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.6M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 4.28%
3 Healthcare 3.87%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPO icon
226
Renaissance IPO ETF
IPO
$165M
$379K 0.04%
13,337
-99,674
-88% -$2.83M
RILY icon
227
B. Riley Financial
RILY
$152M
$379K 0.04%
+8,046
New +$379K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$376K 0.04%
9,279
+720
+8% +$29.2K
BTG icon
229
B2Gold
BTG
$5.52B
$373K 0.04%
97,889
+84,391
+625% +$322K
IWM icon
230
iShares Russell 2000 ETF
IWM
$67.8B
$371K 0.04%
2,148
+211
+11% +$36.4K
AX icon
231
Axos Financial
AX
$5.13B
$370K 0.04%
10,565
– –
NFLX icon
232
Netflix
NFLX
$529B
$370K 0.04%
2,120
-992
-32% -$173K
AMN icon
233
AMN Healthcare
AMN
$799M
$369K 0.04%
4,317
-2,657
-38% -$227K
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
$365K 0.04%
4,717
+16
+0.3% +$1.24K
CYBR icon
235
CyberArk
CYBR
$23.3B
$362K 0.04%
3,002
-332
-10% -$40K
FPX icon
236
First Trust US Equity Opportunities ETF
FPX
$1.03B
$362K 0.04%
4,250
-32,418
-88% -$2.76M
ARKK icon
237
ARK Innovation ETF
ARKK
$7.49B
$361K 0.04%
9,249
-9,017
-49% -$352K
CRWD icon
238
CrowdStrike
CRWD
$105B
$357K 0.04%
2,552
+225
+10% +$31.5K
SCCO icon
239
Southern Copper
SCCO
$83.6B
$357K 0.04%
6,848
+1,341
+24% +$69.9K
C icon
240
Citigroup
C
$176B
$356K 0.04%
7,652
-549
-7% -$25.5K
INMD icon
241
InMode
INMD
$947M
$356K 0.04%
+16,145
New +$356K
LUMN icon
242
Lumen
LUMN
$4.87B
$356K 0.04%
+31,048
New +$356K
SBUX icon
243
Starbucks
SBUX
$97.1B
$356K 0.04%
5,087
+668
+15% +$46.7K
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$353K 0.04%
4,286
+1
+0% +$82
ASTS icon
245
AST SpaceMobile
ASTS
$11.4B
$350K 0.04%
+45,953
New +$350K
TYG
246
Tortoise Energy Infrastructure Corp
TYG
$736M
$350K 0.04%
11,642
+1,052
+10% +$31.6K
QLTA icon
247
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$348K 0.04%
7,119
+185
+3% +$9.04K
MAXR
248
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$346K 0.04%
12,512
+1,720
+16% +$47.6K
GE icon
249
GE Aerospace
GE
$296B
$345K 0.04%
7,549
-1,727
-19% -$78.9K
HPQ icon
250
HP
HPQ
$27.4B
$341K 0.04%
+9,527
New +$341K
8 9
10
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