JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+7.37%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.45B
AUM Growth
+$600M
Cap. Flow
+$568M
Cap. Flow %
39.19%
Top 10 Hldgs %
44.13%
Holding
404
New
41
Increased
281
Reduced
41
Closed
35

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$67.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$50M
3
QQQ icon
Invesco QQQ Trust
QQQ
$37.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$36.8M
5
VV icon
Vanguard Large-Cap ETF
VV
$35.5M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.38M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.38M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$993K

Sector Composition

1 Technology 8.39%
2 Healthcare 4.38%
3 Consumer Discretionary 4.18%
4 Financials 3.07%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
251
American Electric Power
AEP
$57.8B
$520K 0.04%
6,146
+24
+0.4% +$2.03K
HYD icon
252
VanEck High Yield Muni ETF
HYD
$3.33B
$518K 0.04%
8,290
+4,312
+108% +$269K
THQ
253
abrdn Healthcare Opportunities Fund
THQ
$712M
$518K 0.04%
22,410
+1,207
+6% +$27.9K
GVA icon
254
Granite Construction
GVA
$4.73B
$517K 0.04%
14,037
+5,813
+71% +$214K
PRU icon
255
Prudential Financial
PRU
$37.2B
$517K 0.04%
5,621
+2,473
+79% +$227K
FTSM icon
256
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$509K 0.04%
8,499
-259,337
-97% -$15.5M
COP icon
257
ConocoPhillips
COP
$116B
$504K 0.03%
+8,281
New +$504K
XAR icon
258
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$501K 0.03%
3,787
+237
+7% +$31.4K
GE icon
259
GE Aerospace
GE
$296B
$499K 0.03%
7,815
+2,615
+50% +$167K
GRWG icon
260
GrowGeneration
GRWG
$90.3M
$497K 0.03%
11,290
+5,819
+106% +$256K
NSP icon
261
Insperity
NSP
$2.03B
$496K 0.03%
6,094
+2,186
+56% +$178K
IVE icon
262
iShares S&P 500 Value ETF
IVE
$41B
$495K 0.03%
3,352
+1,742
+108% +$257K
DKNG icon
263
DraftKings
DKNG
$23.1B
$492K 0.03%
9,431
-6,859
-42% -$358K
D icon
264
Dominion Energy
D
$49.7B
$490K 0.03%
6,663
-3,237
-33% -$238K
AX icon
265
Axos Financial
AX
$5.13B
$488K 0.03%
10,525
– –
DOCU icon
266
DocuSign
DOCU
$16.1B
$482K 0.03%
1,724
-131
-7% -$36.6K
ACWX icon
267
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$481K 0.03%
8,700
+4,443
+104% +$246K
APO icon
268
Apollo Global Management
APO
$75.3B
$480K 0.03%
7,716
+1,006
+15% +$62.6K
RYLD icon
269
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$479K 0.03%
+18,723
New +$479K
BABA icon
270
Alibaba
BABA
$323B
$475K 0.03%
2,096
+229
+12% +$51.9K
SPCE icon
271
Virgin Galactic
SPCE
$185M
$474K 0.03%
694
+354
+104% +$242K
PZA icon
272
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$461K 0.03%
16,957
+8,479
+100% +$231K
AFL icon
273
Aflac
AFL
$57.2B
$460K 0.03%
8,569
+288
+3% +$15.5K
IYF icon
274
iShares US Financials ETF
IYF
$4B
$460K 0.03%
6,216
+3,108
+100% +$230K
TAL icon
275
TAL Education Group
TAL
$6.17B
$457K 0.03%
6,396
+665
+12% +$47.5K
9 10
11
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