JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
-3.78%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$778M
AUM Growth
-$65.4M
Cap. Flow
-$28M
Cap. Flow %
-3.6%
Top 10 Hldgs %
40.56%
Holding
343
New
22
Increased
127
Reduced
142
Closed
35

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.42M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.4M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$1.08M

Top Sells

1
FRI icon
First Trust S&P REIT Index Fund
FRI
$9.77M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$9.44M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.62M

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 5.57%
3 Healthcare 3.99%
4 Financials 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAR icon
251
GraniteShares Gold Shares
BAR
$1.18B
$292K 0.04%
17,725
– –
IPO icon
252
Renaissance IPO ETF
IPO
$161M
$292K 0.04%
10,290
-3,047
-23% -$86.5K
CHS
253
DELISTED
Chicos FAS, Inc.
CHS
$292K 0.04%
60,277
-11,073
-16% -$53.6K
NEWT icon
254
NewtekOne
NEWT
$322M
$291K 0.04%
17,844
-7,563
-30% -$123K
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$44B
$287K 0.04%
4,623
-474
-9% -$29.4K
TOL icon
256
Toll Brothers
TOL
$13.6B
$286K 0.04%
6,813
+1,517
+29% +$63.7K
MDT icon
257
Medtronic
MDT
$118B
$284K 0.04%
+3,519
New +$284K
EPD icon
258
Enterprise Products Partners
EPD
$68.9B
$283K 0.04%
11,903
+169
+1% +$4.02K
QJUN icon
259
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$282K 0.04%
+16,053
New +$282K
FJUL icon
260
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$281K 0.04%
+8,676
New +$281K
HP icon
261
Helmerich & Payne
HP
$2B
$281K 0.04%
7,613
+777
+11% +$28.7K
RWX icon
262
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$279K 0.04%
+11,559
New +$279K
CMCSA icon
263
Comcast
CMCSA
$125B
$274K 0.04%
9,341
-968
-9% -$28.4K
TXN icon
264
Texas Instruments
TXN
$178B
$274K 0.04%
1,769
-76
-4% -$11.8K
VTEB icon
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$274K 0.04%
5,694
-305
-5% -$14.7K
SMLV icon
266
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$273K 0.04%
2,770
+14
+0.5% +$1.38K
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$63.2B
$270K 0.03%
1,986
+12
+0.6% +$1.63K
SGOV icon
268
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$270K 0.03%
+2,689
New +$270K
YUM icon
269
Yum! Brands
YUM
$40.1B
$266K 0.03%
2,497
+1
+0% +$107
DOW icon
270
Dow Inc
DOW
$17B
$263K 0.03%
+5,991
New +$263K
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$259K 0.03%
3,268
-246
-7% -$19.5K
PSP icon
272
Invesco Global Listed Private Equity ETF
PSP
$325M
$255K 0.03%
6,023
-244
-4% -$10.3K
SUN icon
273
Sunoco
SUN
$7.05B
$251K 0.03%
6,441
+30
+0.5% +$1.17K
BDX icon
274
Becton Dickinson
BDX
$54.3B
$250K 0.03%
1,121
-7
-0.6% -$1.56K
MAA icon
275
Mid-America Apartment Communities
MAA
$16.8B
$248K 0.03%
1,602
– –
9 10
11
12 13