JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+10.62%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$30.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.51M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.97M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$3.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.62M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.82M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$3.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.84M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.81M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 5.6%
3 Financials 3.69%
4 Healthcare 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
226
DexCom
DXCM
$29.1B
$466K 0.05%
3,757
-140
-4% -$17.4K
CYBR icon
227
CyberArk
CYBR
$22.8B
$439K 0.04%
2,004
-170
-8% -$37.2K
AI icon
228
C3.ai
AI
$2.31B
$433K 0.04%
15,096
-829
-5% -$23.8K
AEP icon
229
American Electric Power
AEP
$58.9B
$433K 0.04%
5,328
-392
-7% -$31.8K
XIFR
230
XPLR Infrastructure, LP
XIFR
$975M
$431K 0.04%
14,186
+847
+6% +$25.8K
ABR icon
231
Arbor Realty Trust
ABR
$2.25B
$431K 0.04%
+28,385
New +$431K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$429K 0.04%
10,430
+836
+9% +$34.4K
EMR icon
233
Emerson Electric
EMR
$73.9B
$425K 0.04%
4,364
-1,419
-25% -$138K
PFFD icon
234
Global X US Preferred ETF
PFFD
$2.32B
$424K 0.04%
21,864
+8
+0% +$155
TJX icon
235
TJX Companies
TJX
$155B
$423K 0.04%
4,509
-42
-0.9% -$3.94K
XLP icon
236
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$418K 0.04%
5,802
-226
-4% -$16.3K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$44.1B
$417K 0.04%
5,363
+44
+0.8% +$3.42K
FCX icon
238
Freeport-McMoran
FCX
$64.5B
$414K 0.04%
9,717
-1,645
-14% -$70K
XLI icon
239
Industrial Select Sector SPDR Fund
XLI
$23.1B
$413K 0.04%
3,624
+19
+0.5% +$2.17K
ADM icon
240
Archer Daniels Midland
ADM
$29.8B
$411K 0.04%
5,686
+28
+0.5% +$2.02K
STZ icon
241
Constellation Brands
STZ
$26.7B
$408K 0.04%
1,688
-52
-3% -$12.6K
PH icon
242
Parker-Hannifin
PH
$95B
$407K 0.04%
883
-54
-6% -$24.9K
EPD icon
243
Enterprise Products Partners
EPD
$69.3B
$406K 0.04%
15,391
+169
+1% +$4.45K
VUG icon
244
Vanguard Growth ETF
VUG
$183B
$401K 0.04%
1,289
+49
+4% +$15.2K
ITCI
245
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$397K 0.04%
5,546
-800
-13% -$57.3K
DJD icon
246
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$394K 0.04%
+8,553
New +$394K
FPX icon
247
First Trust US Equity Opportunities ETF
FPX
$1.02B
$393K 0.04%
4,101
-89
-2% -$8.54K
HGER icon
248
Harbor Commodity All-Weather Strategy ETF
HGER
$623M
$391K 0.04%
18,665
-18,985
-50% -$398K
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$386K 0.04%
+4,004
New +$386K
SUN icon
250
Sunoco
SUN
$7.05B
$385K 0.04%
6,422
+17
+0.3% +$1.02K
8 9
10
11 12