JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+3.55%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$296M
AUM Growth
-$97.9M
Cap. Flow
-$107M
Cap. Flow %
-36.23%
Top 10 Hldgs %
40%
Holding
313
New
59
Increased
25
Reduced
134
Closed
93

Top Buys

1
OPK icon
Opko Health
OPK
$2.32M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$1.49M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$1.47M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.46M
5
GLW icon
Corning
GLW
$1.15M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$13.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.06M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.56M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 7.25%
3 Financials 5.62%
4 Healthcare 5.48%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
276
Pfizer
PFE
$140B
– –
-8,096
Closed -$263K
PM icon
277
Philip Morris
PM
$250B
– –
-1,801
Closed -$203K
PNC icon
278
PNC Financial Services
PNC
$81.3B
– –
-1,759
Closed -$212K
PNW icon
279
Pinnacle West Capital
PNW
$10.7B
– –
-2,559
Closed -$213K
PRI icon
280
Primerica
PRI
$8.8B
– –
-4,621
Closed -$380K
QQQ icon
281
Invesco QQQ Trust
QQQ
$366B
– –
-2,335
Closed -$309K
SJM icon
282
J.M. Smucker
SJM
$11.9B
– –
-3,396
Closed -$445K
SNA icon
283
Snap-on
SNA
$17.1B
– –
-4,178
Closed -$705K
SOXX icon
284
iShares Semiconductor ETF
SOXX
$13.4B
– –
-7,155
Closed -$327K
STLD icon
285
Steel Dynamics
STLD
$19.1B
– –
-10,781
Closed -$375K
STT icon
286
State Street
STT
$32.3B
– –
-3,073
Closed -$245K
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-13,084
Closed -$1.38M
SWX icon
288
Southwest Gas
SWX
$5.67B
– –
-2,472
Closed -$205K
TSN icon
289
Tyson Foods
TSN
$20B
– –
-7,039
Closed -$434K
UI icon
290
Ubiquiti
UI
$33.9B
– –
-6,098
Closed -$306K
UNP icon
291
Union Pacific
UNP
$132B
– –
-2,015
Closed -$213K
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-7,446
Closed -$355K
VKI icon
293
Invesco Advantage Municipal Income Trust II
VKI
$370M
– –
-16,209
Closed -$182K
VLGEA icon
294
Village Super Market
VLGEA
$552M
– –
-20,261
Closed -$26K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$63.9B
– –
-2,660
Closed -$207K
VYX icon
296
NCR Voyix
VYX
$1.76B
– –
-24,800
Closed -$695K
VZ icon
297
Verizon
VZ
$187B
– –
-11,305
Closed -$551K
WEC icon
298
WEC Energy
WEC
$34.5B
– –
-3,489
Closed -$212K
WFC icon
299
Wells Fargo
WFC
$261B
– –
-5,303
Closed -$295K
WLK icon
300
Westlake Corp
WLK
$11.1B
– –
-4,054
Closed -$268K
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