JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+10.62%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.03B
AUM Growth
+$118M
Cap. Flow
+$30.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.51M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.97M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$3.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.62M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.82M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$3.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.84M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.81M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 5.6%
3 Financials 3.69%
4 Healthcare 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COM icon
251
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$381K 0.04%
13,699
-8,121
-37% -$226K
FTGC icon
252
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$367K 0.04%
16,338
-3,305
-17% -$74.2K
COP icon
253
ConocoPhillips
COP
$120B
$360K 0.04%
3,105
-747
-19% -$86.7K
BAR icon
254
GraniteShares Gold Shares
BAR
$1.18B
$359K 0.04%
17,623
-102
-0.6% -$2.08K
KBWD icon
255
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$354K 0.03%
22,327
+117
+0.5% +$1.86K
URTH icon
256
iShares MSCI World ETF
URTH
$5.61B
$354K 0.03%
2,660
+22
+0.8% +$2.93K
CLF icon
257
Cleveland-Cliffs
CLF
$5.17B
$350K 0.03%
17,158
-941
-5% -$19.2K
BOAT icon
258
SonicShares Global Shipping ETF
BOAT
$44.6M
$348K 0.03%
11,645
-9
-0.1% -$269
ADBE icon
259
Adobe
ADBE
$144B
$348K 0.03%
583
+29
+5% +$17.3K
UBS icon
260
UBS Group
UBS
$128B
$343K 0.03%
11,104
+1,451
+15% +$44.8K
AVAV icon
261
AeroVironment
AVAV
$11.2B
$342K 0.03%
2,713
+251
+10% +$31.6K
GNRC icon
262
Generac Holdings
GNRC
$10.3B
$341K 0.03%
2,635
+62
+2% +$8.01K
SAGP icon
263
Strategas Global Policy Opportunities ETF
SAGP
$58.1M
$340K 0.03%
13,100
+1,634
+14% +$42.5K
PTH icon
264
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.3M
$340K 0.03%
+8,681
New +$340K
MORT icon
265
VanEck Mortgage REIT Income ETF
MORT
$330M
$340K 0.03%
28,731
+6,883
+32% +$81.4K
SLV icon
266
iShares Silver Trust
SLV
$20B
$339K 0.03%
15,583
-3,136
-17% -$68.3K
HIG icon
267
Hartford Financial Services
HIG
$37.9B
$333K 0.03%
4,147
-1,513
-27% -$122K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$63.4B
$333K 0.03%
2,016
+53
+3% +$8.76K
SAUG icon
269
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.4M
$329K 0.03%
15,500
-6,000
-28% -$127K
YUM icon
270
Yum! Brands
YUM
$39.8B
$328K 0.03%
2,509
+11
+0.4% +$1.44K
MMM icon
271
3M
MMM
$81.4B
$323K 0.03%
+3,529
New +$323K
QABA icon
272
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$322K 0.03%
+6,457
New +$322K
SMLV icon
273
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$322K 0.03%
2,859
+19
+0.7% +$2.14K
MOAT icon
274
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$321K 0.03%
3,783
-266
-7% -$22.6K
ET icon
275
Energy Transfer Partners
ET
$60.4B
$319K 0.03%
23,145
+679
+3% +$9.37K
9 10
11
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