JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
-0.35%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$940M
AUM Growth
-$508M
Cap. Flow
-$549M
Cap. Flow %
-58.38%
Top 10 Hldgs %
39.85%
Holding
414
New
45
Increased
81
Reduced
224
Closed
51

Top Buys

1
IPO icon
Renaissance IPO ETF
IPO
$9.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.82M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.2M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.56M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$64.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$46.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$39.2M
4
VV icon
Vanguard Large-Cap ETF
VV
$37.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
$35.4M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 4.55%
3 Financials 4.21%
4 Healthcare 4.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
276
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$299K 0.03%
4,344
-32,933
-88% -$2.27M
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$63.5B
$296K 0.03%
1,890
-1,750
-48% -$274K
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
$293K 0.03%
3,787
+1,028
+37% +$79.5K
AMGN icon
279
Amgen
AMGN
$153B
$292K 0.03%
1,372
+112
+9% +$23.8K
GILD icon
280
Gilead Sciences
GILD
$143B
$287K 0.03%
+4,104
New +$287K
ACWX icon
281
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$285K 0.03%
5,143
-3,557
-41% -$197K
TYG
282
Tortoise Energy Infrastructure Corp
TYG
$736M
$282K 0.03%
+10,400
New +$282K
VUG icon
283
Vanguard Growth ETF
VUG
$186B
$279K 0.03%
960
-450
-32% -$131K
REGN icon
284
Regeneron Pharmaceuticals
REGN
$60.8B
$277K 0.03%
458
-903
-66% -$546K
BDX icon
285
Becton Dickinson
BDX
$55.1B
$275K 0.03%
1,145
+4
+0.4% +$961
RTX icon
286
RTX Corp
RTX
$211B
$275K 0.03%
3,204
-2,368
-42% -$203K
SLQT icon
287
SelectQuote
SLQT
$358M
$274K 0.03%
+21,207
New +$274K
ZBH icon
288
Zimmer Biomet
ZBH
$20.9B
$272K 0.03%
1,916
-2,372
-55% -$337K
STKL
289
SunOpta
STKL
$779M
$271K 0.03%
30,331
-55,798
-65% -$499K
TEAM icon
290
Atlassian
TEAM
$45.2B
$270K 0.03%
+691
New +$270K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$44.6B
$268K 0.03%
3,423
-2,250
-40% -$176K
ON icon
292
ON Semiconductor
ON
$20.1B
$264K 0.03%
+5,760
New +$264K
CME icon
293
CME Group
CME
$94.4B
$262K 0.03%
1,354
-3
-0.2% -$581
ECOR icon
294
electroCore
ECOR
$37.1M
$259K 0.03%
15,282
+5,348
+54% +$90.6K
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$71.8B
$259K 0.03%
+10,461
New +$259K
SPGI icon
296
S&P Global
SPGI
$164B
$259K 0.03%
611
-549
-47% -$233K
IYF icon
297
iShares US Financials ETF
IYF
$4B
$257K 0.03%
3,108
-3,108
-50% -$257K
HZNP
298
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$257K 0.03%
2,347
– –
EBIZ icon
299
Global X E-commerce ETF
EBIZ
$67.2M
$256K 0.03%
8,483
-8,425
-50% -$254K
VLUE icon
300
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$256K 0.03%
2,537
-36,220
-93% -$3.65M
10 11
12
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