JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+4.34%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$849M
AUM Growth
+$144M
Cap. Flow
+$127M
Cap. Flow %
14.97%
Top 10 Hldgs %
37.17%
Holding
383
New
109
Increased
132
Reduced
106
Closed
20

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.4M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
$10.1M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$9.99M
4
AMLP icon
Alerian MLP ETF
AMLP
$9.18M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.87M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.89M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.8M

Sector Composition

1 Technology 9.32%
2 Consumer Discretionary 4.89%
3 Healthcare 4.16%
4 Communication Services 3.28%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$337K 0.04%
6,162
-1,242
-17% -$67.9K
LMBS icon
252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$337K 0.04%
6,605
-2,193
-25% -$112K
NIO icon
253
NIO
NIO
$13.9B
$337K 0.04%
8,652
-145
-2% -$5.65K
GVA icon
254
Granite Construction
GVA
$4.74B
$331K 0.04%
+8,224
New +$331K
TXN icon
255
Texas Instruments
TXN
$169B
$329K 0.04%
+1,743
New +$329K
NSP icon
256
Insperity
NSP
$2B
$327K 0.04%
3,908
-2,186
-36% -$183K
EPD icon
257
Enterprise Products Partners
EPD
$68.1B
$324K 0.04%
+14,713
New +$324K
IDU icon
258
iShares US Utilities ETF
IDU
$1.61B
$322K 0.04%
+4,042
New +$322K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$59.2B
$318K 0.04%
673
-183
-21% -$86.5K
APO icon
260
Apollo Global Management
APO
$76.9B
$315K 0.04%
+6,710
New +$315K
MAXR
261
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$313K 0.04%
8,267
-12,739
-61% -$482K
RVT icon
262
Royce Value Trust
RVT
$1.96B
$309K 0.04%
+17,059
New +$309K
TAL icon
263
TAL Education Group
TAL
$6.32B
$309K 0.04%
5,731
-665
-10% -$35.9K
USMV icon
264
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$303K 0.04%
4,375
+19
+0.4% +$1.32K
BAR icon
265
GraniteShares Gold Shares
BAR
$1.21B
$301K 0.04%
17,725
– –
SMLV icon
266
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$300K 0.04%
2,688
+39
+1% +$4.35K
JMIA
267
Jumia Technologies
JMIA
$1.15B
$299K 0.04%
+8,422
New +$299K
BKSC
268
DELISTED
Bank of South Carolina
BKSC
$299K 0.04%
+13,228
New +$299K
STX icon
269
Seagate
STX
$40.2B
$295K 0.03%
3,845
-339
-8% -$26K
EXPD icon
270
Expeditors International
EXPD
$16.5B
$294K 0.03%
2,729
-1,761
-39% -$190K
VSAT icon
271
Viasat
VSAT
$4.04B
$293K 0.03%
+6,100
New +$293K
EBIZ icon
272
Global X E-commerce ETF
EBIZ
$68M
$290K 0.03%
8,483
+58
+0.7% +$1.98K
PRU icon
273
Prudential Financial
PRU
$37.2B
$287K 0.03%
+3,148
New +$287K
QLTA icon
274
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$287K 0.03%
5,186
-1,823
-26% -$101K
GLQ
275
Clough Global Equity Fund
GLQ
$139M
$286K 0.03%
+18,808
New +$286K
9 10
11
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