JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
-2.86%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$849M
AUM Growth
-$209M
Cap. Flow
-$28.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
39.8%
Holding
396
New
51
Increased
152
Reduced
100
Closed
80

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$26.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.3M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$13.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$17.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$16.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$11.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.6M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 4.28%
3 Healthcare 3.87%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSP icon
251
Invesco Global Listed Private Equity ETF
PSP
$328M
$340K 0.04%
+6,517
New +$340K
SWAN icon
252
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$340K 0.04%
12,175
-75
-0.6% -$2.09K
CZR icon
253
Caesars Entertainment
CZR
$5.48B
$334K 0.04%
6,707
+139
+2% +$6.92K
IDU icon
254
iShares US Utilities ETF
IDU
$1.63B
$329K 0.04%
3,819
-23
-0.6% -$1.98K
CHX
255
DELISTED
ChampionX
CHX
$325K 0.04%
+16,103
New +$325K
IAU icon
256
iShares Gold Trust
IAU
$52.6B
$325K 0.04%
+9,379
New +$325K
TXN icon
257
Texas Instruments
TXN
$171B
$322K 0.04%
1,943
+12
+0.6% +$1.99K
BAR icon
258
GraniteShares Gold Shares
BAR
$1.19B
$320K 0.04%
17,725
– –
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$316K 0.04%
3,527
-140,347
-98% -$12.6M
PYPL icon
260
PayPal
PYPL
$65.2B
$309K 0.04%
4,156
-1,309
-24% -$97.3K
RTX icon
261
RTX Corp
RTX
$211B
$303K 0.04%
+3,314
New +$303K
EPD icon
262
Enterprise Products Partners
EPD
$68.6B
$301K 0.04%
+11,681
New +$301K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$44.6B
$301K 0.04%
4,445
+1,014
+30% +$68.7K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$63.5B
$299K 0.04%
1,965
+14
+0.7% +$2.13K
VTEB icon
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$296K 0.03%
5,992
-244
-4% -$12.1K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.03%
+6,752
New +$291K
FDX icon
267
FedEx
FDX
$53.7B
$289K 0.03%
1,387
+266
+24% +$55.4K
SMLV icon
268
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$287K 0.03%
2,741
+10
+0.4% +$1.05K
URI icon
269
United Rentals
URI
$62.7B
$287K 0.03%
1,014
+231
+30% +$65.4K
BST icon
270
BlackRock Science and Technology Trust
BST
$1.37B
$284K 0.03%
+8,236
New +$284K
MAA icon
271
Mid-America Apartment Communities
MAA
$17B
$284K 0.03%
1,602
– –
CSR
272
Centerspace
CSR
$1.01B
$277K 0.03%
3,322
+47
+1% +$3.92K
YUM icon
273
Yum! Brands
YUM
$40.1B
$269K 0.03%
2,436
-218
-8% -$24.1K
XLF icon
274
Financial Select Sector SPDR Fund
XLF
$53.2B
$267K 0.03%
+8,074
New +$267K
AMAT icon
275
Applied Materials
AMAT
$130B
$266K 0.03%
2,495
-47
-2% -$5.01K
9 10
11
12 13