JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+4.82%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$473M
AUM Growth
+$23.6M
Cap. Flow
+$7.84M
Cap. Flow %
1.66%
Top 10 Hldgs %
40.29%
Holding
347
New
53
Increased
127
Reduced
100
Closed
48

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$6.97M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.56M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.25M

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$4.4M
2
HDV icon
iShares Core High Dividend ETF
HDV
$3.24M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.13M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.09M

Sector Composition

1 Technology 6.58%
2 Healthcare 5.95%
3 Consumer Discretionary 4.07%
4 Financials 3.81%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$255K 0.05%
2,307
+7
+0.3% +$774
PGR icon
252
Progressive
PGR
$144B
$254K 0.05%
3,573
-321
-8% -$22.8K
SYK icon
253
Stryker
SYK
$150B
$251K 0.05%
1,415
-103
-7% -$18.3K
HRL icon
254
Hormel Foods
HRL
$14B
$250K 0.05%
6,349
– –
BURL icon
255
Burlington
BURL
$18.8B
$248K 0.05%
1,523
-1,051
-41% -$171K
FTC icon
256
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$240K 0.05%
3,415
-666
-16% -$46.8K
COHR icon
257
Coherent
COHR
$15.1B
$238K 0.05%
+5,023
New +$238K
DUK icon
258
Duke Energy
DUK
$93.9B
$238K 0.05%
2,979
+30
+1% +$2.4K
NSP icon
259
Insperity
NSP
$2.12B
$237K 0.05%
2,012
-538
-21% -$63.4K
IBMH
260
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$236K 0.05%
+9,316
New +$236K
IBMJ
261
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$236K 0.05%
+9,310
New +$236K
HQY icon
262
HealthEquity
HQY
$8.19B
$235K 0.05%
+2,489
New +$235K
HUM icon
263
Humana
HUM
$37.5B
$235K 0.05%
694
+6
+0.9% +$2.03K
IBMI
264
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$235K 0.05%
+9,315
New +$235K
TD icon
265
Toronto Dominion Bank
TD
$128B
$234K 0.05%
3,844
+8
+0.2% +$487
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$12.4B
$233K 0.05%
+1,082
New +$233K
NTAP icon
267
NetApp
NTAP
$23.7B
$231K 0.05%
2,690
+16
+0.6% +$1.37K
ALL icon
268
Allstate
ALL
$54B
$230K 0.05%
2,331
+7
+0.3% +$691
MS icon
269
Morgan Stanley
MS
$235B
$230K 0.05%
4,934
+50
+1% +$2.33K
AME icon
270
Ametek
AME
$43.3B
$228K 0.05%
2,881
+25
+0.9% +$1.98K
AFG icon
271
American Financial Group
AFG
$11.6B
$223K 0.05%
2,013
-3,257
-62% -$361K
VEEV icon
272
Veeva Systems
VEEV
$44.5B
$223K 0.05%
+2,045
New +$223K
VST icon
273
Vistra
VST
$61.6B
$223K 0.05%
8,961
– –
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
$221K 0.05%
3,918
– –
EQNR icon
275
Equinor
EQNR
$60.2B
$220K 0.05%
7,810
+79
+1% +$2.23K
9 10
11
12 13