JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+7.37%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.45B
AUM Growth
+$600M
Cap. Flow
+$568M
Cap. Flow %
39.19%
Top 10 Hldgs %
44.13%
Holding
404
New
41
Increased
281
Reduced
41
Closed
35

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$67.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$50M
3
QQQ icon
Invesco QQQ Trust
QQQ
$37.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$36.8M
5
VV icon
Vanguard Large-Cap ETF
VV
$35.5M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.38M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.38M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$993K

Sector Composition

1 Technology 8.39%
2 Healthcare 4.38%
3 Consumer Discretionary 4.18%
4 Financials 3.07%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVR icon
276
Invesco Senior Income Trust
VVR
$555M
$455K 0.03%
106,651
+57,758
+118% +$246K
XOM icon
277
Exxon Mobil
XOM
$466B
$447K 0.03%
7,090
-10,842
-60% -$684K
AM icon
278
Antero Midstream
AM
$8.73B
$442K 0.03%
42,579
+1,097
+3% +$11.4K
RTX icon
279
RTX Corp
RTX
$211B
$441K 0.03%
5,572
+2,463
+79% +$195K
FDRR icon
280
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$439K 0.03%
10,395
+59
+0.6% +$2.49K
HBI icon
281
Hanesbrands
HBI
$2.27B
$437K 0.03%
23,397
+960
+4% +$17.9K
SPGI icon
282
S&P Global
SPGI
$164B
$431K 0.03%
1,160
+525
+83% +$195K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$44.6B
$424K 0.03%
5,673
+2,427
+75% +$181K
FHLC icon
284
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$421K 0.03%
6,612
+123
+2% +$7.83K
AMD icon
285
Advanced Micro Devices
AMD
$245B
$420K 0.03%
4,473
+1,202
+37% +$113K
TXN icon
286
Texas Instruments
TXN
$171B
$419K 0.03%
2,225
+482
+28% +$90.8K
C icon
287
Citigroup
C
$176B
$414K 0.03%
5,852
+420
+8% +$29.7K
FIW icon
288
First Trust Water ETF
FIW
$1.96B
$412K 0.03%
+4,934
New +$412K
IAUF
289
DELISTED
iShares Gold Strategy ETF
IAUF
$411K 0.03%
+7,567
New +$411K
RVT icon
290
Royce Value Trust
RVT
$1.96B
$409K 0.03%
22,227
+5,168
+30% +$95.1K
FUTY icon
291
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$404K 0.03%
9,834
+231
+2% +$9.49K
SWAN icon
292
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$403K 0.03%
11,756
+6
+0.1% +$206
COST icon
293
Costco
COST
$427B
$402K 0.03%
1,016
-9
-0.9% -$3.56K
ESGE icon
294
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$398K 0.03%
+9,131
New +$398K
QYLD icon
295
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$397K 0.03%
+17,692
New +$397K
EEMA icon
296
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$389K 0.03%
+4,450
New +$389K
VUG icon
297
Vanguard Growth ETF
VUG
$186B
$389K 0.03%
1,410
+425
+43% +$117K
FDG icon
298
American Century Focused Dynamic Growth ETF
FDG
$350M
$382K 0.03%
4,703
-2,694
-36% -$219K
UBER icon
299
Uber
UBER
$190B
$382K 0.03%
7,562
+3,596
+91% +$182K
USB icon
300
US Bancorp
USB
$75.9B
$376K 0.03%
7,221
+3,495
+94% +$182K
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