JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+4.34%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$849M
AUM Growth
+$144M
Cap. Flow
+$127M
Cap. Flow %
14.97%
Top 10 Hldgs %
37.17%
Holding
383
New
109
Increased
132
Reduced
106
Closed
20

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.4M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$10.1M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$9.99M
4
AMLP icon
Alerian MLP ETF
AMLP
+$9.18M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.87M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.89M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.8M

Sector Composition

1 Technology 9.32%
2 Consumer Discretionary 4.89%
3 Healthcare 4.16%
4 Communication Services 3.28%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLIX icon
276
ProShares Long Online/Short Stores ETF
CLIX
$9.24M
$282K 0.03%
3,367
– –
IYR icon
277
iShares US Real Estate ETF
IYR
$3.61B
$280K 0.03%
3,047
-2,863
-48% -$263K
ARKQ icon
278
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$279K 0.03%
+3,320
New +$279K
VTV icon
279
Vanguard Value ETF
VTV
$143B
$279K 0.03%
+2,123
New +$279K
FTC icon
280
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$278K 0.03%
2,845
– –
MQY icon
281
BlackRock MuniYield Quality Fund
MQY
$825M
$278K 0.03%
17,465
-765
-4% -$12.2K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$63.5B
$276K 0.03%
1,820
+7
+0.4% +$1.06K
EA icon
283
Electronic Arts
EA
$41.5B
$274K 0.03%
2,023
-1,211
-37% -$164K
KEY icon
284
KeyCorp
KEY
$20.9B
$274K 0.03%
+13,705
New +$274K
CME icon
285
CME Group
CME
$94.3B
$272K 0.03%
+1,334
New +$272K
GRWG icon
286
GrowGeneration
GRWG
$92.6M
$272K 0.03%
5,471
-348
-6% -$17.3K
BYND icon
287
Beyond Meat
BYND
$198M
$270K 0.03%
2,074
-618
-23% -$80.5K
PINS icon
288
Pinterest
PINS
$24.8B
$270K 0.03%
3,648
-652
-15% -$48.3K
CCI icon
289
Crown Castle
CCI
$41.2B
$267K 0.03%
1,552
-982
-39% -$169K
BDX icon
290
Becton Dickinson
BDX
$54.6B
$265K 0.03%
1,117
+34
+3% +$8.07K
ECOR icon
291
electroCore
ECOR
$38.5M
$265K 0.03%
8,578
+5,608
+189% +$173K
XLY icon
292
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$265K 0.03%
1,580
-8,805
-85% -$1.48M
TVTY
293
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$265K 0.03%
11,891
+428
+4% +$9.54K
VICI icon
294
VICI Properties
VICI
$35.3B
$261K 0.03%
+9,257
New +$261K
DG icon
295
Dollar General
DG
$23B
$260K 0.03%
1,282
-693
-35% -$141K
AMD icon
296
Advanced Micro Devices
AMD
$253B
$257K 0.03%
3,271
-465
-12% -$36.5K
TEX icon
297
Terex
TEX
$3.36B
$257K 0.03%
+5,582
New +$257K
VUG icon
298
Vanguard Growth ETF
VUG
$188B
$253K 0.03%
+985
New +$253K
MYI icon
299
BlackRock MuniYield Quality Fund III
MYI
$725M
$250K 0.03%
17,505
+95
+0.5% +$1.36K
RSPN icon
300
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$249K 0.03%
7,015
-22,365
-76% -$794K
10 11
12
13 14