JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+8.53%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.06B
AUM Growth
+$118M
Cap. Flow
+$51.4M
Cap. Flow %
4.86%
Top 10 Hldgs %
40.94%
Holding
395
New
32
Increased
187
Reduced
106
Closed
50

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8M
2
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
$9.75M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.82M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$6.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.03M

Top Sells

1
IPO icon
Renaissance IPO ETF
IPO
$9.22M
2
IBM icon
IBM
IBM
$1.74M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.25M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.2M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.18M

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 4.74%
3 Financials 3.67%
4 Healthcare 3.56%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
276
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
$313K 0.03%
10,424
+108
+1% +$3.24K
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
$313K 0.03%
4,701
+914
+24% +$60.9K
SHYD icon
278
VanEck Short High Yield Muni ETF
SHYD
$347M
$311K 0.03%
12,373
+95
+0.8% +$2.39K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$306K 0.03%
2,305
-364
-14% -$48.3K
ABT icon
280
Abbott
ABT
$233B
$303K 0.03%
2,154
+13
+0.6% +$1.83K
PRU icon
281
Prudential Financial
PRU
$37.6B
$300K 0.03%
2,775
-297
-10% -$32.1K
SPGI icon
282
S&P Global
SPGI
$163B
$298K 0.03%
631
+20
+3% +$9.45K
TYG
283
Tortoise Energy Infrastructure Corp
TYG
$734M
$296K 0.03%
10,590
+190
+2% +$5.31K
ADP icon
284
Automatic Data Processing
ADP
$121B
$294K 0.03%
1,194
+103
+9% +$25.4K
ACWX icon
285
iShares MSCI ACWI ex US ETF
ACWX
$6.64B
$290K 0.03%
5,220
+77
+1% +$4.28K
FDX icon
286
FedEx
FDX
$53.2B
$290K 0.03%
1,121
+12
+1% +$3.1K
RSPN icon
287
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$286K 0.03%
7,220
+640
+10% +$25.4K
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$44.2B
$285K 0.03%
3,431
+8
+0.2% +$665
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$71.6B
$284K 0.03%
10,539
+78
+0.7% +$2.1K
SUI icon
290
Sun Communities
SUI
$16.3B
$284K 0.03%
1,353
– –
F icon
291
Ford
F
$46.5B
$283K 0.03%
13,639
+1,472
+12% +$30.5K
BDX icon
292
Becton Dickinson
BDX
$54.9B
$282K 0.03%
1,149
+4
+0.3% +$982
MMLG icon
293
First Trust Multi-Manager Large Growth ETF
MMLG
$81.6M
$279K 0.03%
10,275
-39,977
-80% -$1.09M
VLUE icon
294
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
$279K 0.03%
2,548
+11
+0.4% +$1.2K
IYF icon
295
iShares US Financials ETF
IYF
$3.99B
$269K 0.03%
3,108
– –
COIN icon
296
Coinbase
COIN
$75.5B
$267K 0.03%
1,059
+177
+20% +$44.6K
TEAM icon
297
Atlassian
TEAM
$45B
$263K 0.02%
691
– –
URI icon
298
United Rentals
URI
$61.6B
$260K 0.02%
783
-231
-23% -$76.7K
HZNP
299
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$254K 0.02%
2,355
+8
+0.3% +$863
SUN icon
300
Sunoco
SUN
$6.94B
$252K 0.02%
6,183
+410
+7% +$16.7K
10 11
12
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