JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
-0.35%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$940M
AUM Growth
-$508M
Cap. Flow
-$549M
Cap. Flow %
-58.38%
Top 10 Hldgs %
39.85%
Holding
414
New
45
Increased
81
Reduced
224
Closed
51

Top Buys

1
IPO icon
Renaissance IPO ETF
IPO
$9.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.82M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.2M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.56M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$64.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$46.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$39.2M
4
VV icon
Vanguard Large-Cap ETF
VV
$37.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
$35.4M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 4.55%
3 Financials 4.21%
4 Healthcare 4.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
251
Southern Copper
SCCO
$83.6B
$353K 0.04%
6,599
+1,913
+41% +$102K
BKSC
252
DELISTED
Bank of South Carolina
BKSC
$353K 0.04%
17,506
+3,586
+26% +$72.3K
STX icon
253
Seagate
STX
$40B
$350K 0.04%
4,241
-3,725
-47% -$307K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$344K 0.04%
2,382
-2,127
-47% -$307K
VTV icon
255
Vanguard Value ETF
VTV
$143B
$342K 0.04%
2,526
+281
+13% +$38K
FID icon
256
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$340K 0.04%
19,400
– –
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$340K 0.04%
6,207
-7,382
-54% -$404K
UPST icon
258
Upstart Holdings
UPST
$6.44B
$337K 0.04%
+1,066
New +$337K
PGR icon
259
Progressive
PGR
$143B
$334K 0.04%
3,691
-41
-1% -$3.71K
AMAT icon
260
Applied Materials
AMAT
$130B
$324K 0.03%
2,515
+209
+9% +$26.9K
PRU icon
261
Prudential Financial
PRU
$37.2B
$323K 0.03%
3,072
-2,549
-45% -$268K
AVGO icon
262
Broadcom
AVGO
$1.58T
$322K 0.03%
6,650
+910
+16% +$44.1K
VICI icon
263
VICI Properties
VICI
$35.8B
$319K 0.03%
11,216
+1,675
+18% +$47.6K
FTC icon
264
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$316K 0.03%
2,845
– –
DSL
265
DoubleLine Income Solutions Fund
DSL
$1.44B
$313K 0.03%
17,643
-1,604
-8% -$28.5K
MMM icon
266
3M
MMM
$82.7B
$312K 0.03%
2,128
-13,050
-86% -$1.91M
GS icon
267
Goldman Sachs
GS
$223B
$310K 0.03%
819
-240
-23% -$90.8K
BAR icon
268
GraniteShares Gold Shares
BAR
$1.19B
$309K 0.03%
17,725
-17,725
-50% -$309K
HYMB icon
269
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$309K 0.03%
+10,316
New +$309K
SHYD icon
270
VanEck Short High Yield Muni ETF
SHYD
$347M
$308K 0.03%
+12,278
New +$308K
SMLV icon
271
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$305K 0.03%
2,715
-2,636
-49% -$296K
IDU icon
272
iShares US Utilities ETF
IDU
$1.63B
$303K 0.03%
3,842
-200
-5% -$15.8K
MUB icon
273
iShares National Muni Bond ETF
MUB
$38.9B
$303K 0.03%
2,610
-52,322
-95% -$6.07M
VVR icon
274
Invesco Senior Income Trust
VVR
$555M
$302K 0.03%
67,931
-38,720
-36% -$172K
MAA icon
275
Mid-America Apartment Communities
MAA
$17B
$300K 0.03%
1,608
– –
9 10
11
12 13