JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+8.53%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.06B
AUM Growth
+$118M
Cap. Flow
+$51.4M
Cap. Flow %
4.86%
Top 10 Hldgs %
40.94%
Holding
395
New
32
Increased
187
Reduced
106
Closed
50

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8M
2
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
$9.75M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.82M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$6.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.03M

Top Sells

1
IPO icon
Renaissance IPO ETF
IPO
$9.22M
2
IBM icon
IBM
IBM
$1.74M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.25M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.2M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.18M

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 4.74%
3 Financials 3.67%
4 Healthcare 3.56%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
251
Exxon Mobil
XOM
$466B
$367K 0.03%
6,006
-972
-14% -$59.4K
BKSC
252
DELISTED
Bank of South Carolina
BKSC
$366K 0.03%
17,876
+370
+2% +$7.58K
TXN icon
253
Texas Instruments
TXN
$171B
$364K 0.03%
1,931
+2
+0.1% +$377
CSR
254
Centerspace
CSR
$1.01B
$363K 0.03%
+3,275
New +$363K
FTNT icon
255
Fortinet
FTNT
$60.4B
$355K 0.03%
4,945
+1,340
+37% +$96.2K
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$354K 0.03%
2,386
+4
+0.2% +$593
MUB icon
257
iShares National Muni Bond ETF
MUB
$38.9B
$352K 0.03%
3,028
+418
+16% +$48.6K
GS icon
258
Goldman Sachs
GS
$223B
$345K 0.03%
901
+82
+10% +$31.4K
FID icon
259
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$343K 0.03%
19,400
– –
FTC icon
260
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$342K 0.03%
2,845
– –
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$342K 0.03%
6,236
+29
+0.5% +$1.59K
IDU icon
262
iShares US Utilities ETF
IDU
$1.63B
$340K 0.03%
3,842
– –
JNPR
263
DELISTED
Juniper Networks
JNPR
$332K 0.03%
9,300
+473
+5% +$16.9K
CG icon
264
Carlyle Group
CG
$23.1B
$329K 0.03%
6,000
+938
+19% +$51.4K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$63.5B
$328K 0.03%
1,951
+61
+3% +$10.3K
PTON icon
266
Peloton Interactive
PTON
$3.27B
$327K 0.03%
9,136
-5,999
-40% -$215K
SMLV icon
267
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$326K 0.03%
2,731
+16
+0.6% +$1.91K
SCCO icon
268
Southern Copper
SCCO
$83.6B
$324K 0.03%
5,507
-1,092
-17% -$64.2K
BAR icon
269
GraniteShares Gold Shares
BAR
$1.19B
$322K 0.03%
17,725
– –
VUG icon
270
Vanguard Growth ETF
VUG
$186B
$320K 0.03%
996
+36
+4% +$11.6K
MYI icon
271
BlackRock MuniYield Quality Fund III
MYI
$711M
$319K 0.03%
21,522
+4,684
+28% +$69.4K
RIVN icon
272
Rivian
RIVN
$17.2B
$319K 0.03%
+3,078
New +$319K
MAXR
273
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$319K 0.03%
+10,792
New +$319K
SLV icon
274
iShares Silver Trust
SLV
$20.1B
$318K 0.03%
14,780
-10,550
-42% -$227K
FXR icon
275
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$315K 0.03%
5,042
-2,009
-28% -$126K
9 10
11
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