JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
-2.86%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$849M
AUM Growth
-$209M
Cap. Flow
-$28.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
39.8%
Holding
396
New
51
Increased
152
Reduced
100
Closed
80

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$26.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.3M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$13.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$17.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$16.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$11.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.6M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 4.28%
3 Healthcare 3.87%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
276
iShares US Real Estate ETF
IYR
$3.72B
$263K 0.03%
2,786
-690
-20% -$65.1K
NWL icon
277
Newell Brands
NWL
$2.64B
$260K 0.03%
+11,720
New +$260K
FTC icon
278
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$258K 0.03%
2,845
– –
VVR icon
279
Invesco Senior Income Trust
VVR
$555M
$258K 0.03%
66,870
+11,175
+20% +$43.1K
ACWX icon
280
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$257K 0.03%
5,583
+363
+7% +$16.7K
VUG icon
281
Vanguard Growth ETF
VUG
$187B
$253K 0.03%
1,103
+107
+11% +$24.5K
FDG icon
282
American Century Focused Dynamic Growth ETF
FDG
$349M
$252K 0.03%
4,703
– –
GS icon
283
Goldman Sachs
GS
$227B
$248K 0.03%
828
-73
-8% -$21.9K
SUN icon
284
Sunoco
SUN
$6.99B
$248K 0.03%
6,384
+201
+3% +$7.81K
UL icon
285
Unilever
UL
$159B
$241K 0.03%
+5,331
New +$241K
NOC icon
286
Northrop Grumman
NOC
$83B
$240K 0.03%
+532
New +$240K
FTNT icon
287
Fortinet
FTNT
$58.6B
$239K 0.03%
4,475
-470
-10% -$25.1K
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$239K 0.03%
2,463
-85
-3% -$8.25K
CG icon
289
Carlyle Group
CG
$23.5B
$233K 0.03%
6,554
+554
+9% +$19.7K
IYF icon
290
iShares US Financials ETF
IYF
$4.07B
$227K 0.03%
3,108
– –
MUB icon
291
iShares National Muni Bond ETF
MUB
$38.7B
$227K 0.03%
2,152
-876
-29% -$92.4K
LOW icon
292
Lowe's Companies
LOW
$148B
$223K 0.03%
1,161
+278
+31% +$53.4K
GTIP icon
293
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$221K 0.03%
+4,139
New +$221K
BIP icon
294
Brookfield Infrastructure Partners
BIP
$14.1B
$220K 0.03%
5,627
– –
SUI icon
295
Sun Communities
SUI
$16.1B
$218K 0.03%
1,384
+31
+2% +$4.88K
MLPA icon
296
Global X MLP ETF
MLPA
$1.84B
$217K 0.03%
+5,669
New +$217K
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$214K 0.03%
+2,078
New +$214K
SPGI icon
298
S&P Global
SPGI
$165B
$212K 0.02%
644
+13
+2% +$4.28K
ADP icon
299
Automatic Data Processing
ADP
$122B
$207K 0.02%
1,000
-194
-16% -$40.2K
PSF icon
300
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$207K 0.02%
9,885
-17,764
-64% -$372K
10 11
12
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