JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
-3.78%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$778M
AUM Growth
-$65.4M
Cap. Flow
-$28M
Cap. Flow %
-3.6%
Top 10 Hldgs %
40.56%
Holding
343
New
22
Increased
127
Reduced
142
Closed
35

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.42M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.4M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$1.08M

Top Sells

1
FRI icon
First Trust S&P REIT Index Fund
FRI
$9.77M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$9.44M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.62M

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 5.57%
3 Healthcare 3.99%
4 Financials 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REMX icon
226
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$360K 0.05%
+4,318
New +$360K
XAR icon
227
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$345K 0.04%
3,764
+1
+0% +$92
FPX icon
228
First Trust US Equity Opportunities ETF
FPX
$1.02B
$343K 0.04%
4,238
-3
-0.1% -$243
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$9.1B
$340K 0.04%
9,505
-300
-3% -$10.7K
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$335K 0.04%
4,565
-46,978
-91% -$3.45M
KBWD icon
231
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$335K 0.04%
24,153
-1,982
-8% -$27.5K
TYG
232
Tortoise Energy Infrastructure Corp
TYG
$736M
$331K 0.04%
11,064
-684
-6% -$20.5K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$331K 0.04%
9,077
-196
-2% -$7.15K
AMN icon
234
AMN Healthcare
AMN
$760M
$323K 0.04%
3,052
-1,230
-29% -$130K
TJX icon
235
TJX Companies
TJX
$155B
$323K 0.04%
5,195
+1,342
+35% +$83.4K
SAVA icon
236
Cassava Sciences
SAVA
$107M
$322K 0.04%
+7,703
New +$322K
T icon
237
AT&T
T
$208B
$321K 0.04%
20,904
-25,026
-54% -$384K
FTRI icon
238
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$319K 0.04%
26,146
-28,044
-52% -$342K
CAG icon
239
Conagra Brands
CAG
$9.19B
$313K 0.04%
9,593
+165
+2% +$5.38K
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$310K 0.04%
4,278
-26
-0.6% -$1.88K
IDU icon
241
iShares US Utilities ETF
IDU
$1.64B
$309K 0.04%
3,804
-15
-0.4% -$1.22K
TILL icon
242
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.17M
$307K 0.04%
+8,710
New +$307K
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$306K 0.04%
2,984
-32
-1% -$3.28K
SWAN icon
244
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$303K 0.04%
12,212
+37
+0.3% +$918
XYLD icon
245
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$300K 0.04%
7,873
+282
+4% +$10.7K
AB icon
246
AllianceBernstein
AB
$4.35B
$299K 0.04%
8,533
-20,950
-71% -$734K
DJIA icon
247
Global X Dow 30 Covered Call ETF
DJIA
$133M
$298K 0.04%
14,679
+280
+2% +$5.68K
NOC icon
248
Northrop Grumman
NOC
$83.2B
$297K 0.04%
632
+100
+19% +$47K
B
249
Barrick Mining Corporation
B
$46.3B
$294K 0.04%
+18,946
New +$294K
SPLK
250
DELISTED
Splunk Inc
SPLK
$293K 0.04%
3,893
+1,368
+54% +$103K
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