JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+10.28%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.12B
AUM Growth
+$90M
Cap. Flow
+$15.7M
Cap. Flow %
1.4%
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
136
Reduced
156
Closed
36

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$15.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.6M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$10M
5
IBIT icon
iShares Bitcoin Trust
IBIT
$9.75M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
$12.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.62M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$6.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.07M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 4.96%
3 Financials 3.72%
4 Healthcare 3.44%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
276
Energy Transfer Partners
ET
$59.7B
$333K 0.03%
21,146
-1,999
-9% -$31.4K
SMLV icon
277
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$322K 0.03%
2,872
+13
+0.5% +$1.46K
HCA icon
278
HCA Healthcare
HCA
$98.5B
$321K 0.03%
+961
New +$321K
JBLU icon
279
JetBlue
JBLU
$1.85B
$317K 0.03%
+42,694
New +$317K
NOC icon
280
Northrop Grumman
NOC
$83.2B
$312K 0.03%
651
+200
+44% +$95.7K
COP icon
281
ConocoPhillips
COP
$116B
$309K 0.03%
2,431
-674
-22% -$85.8K
PSCE icon
282
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$308K 0.03%
+5,518
New +$308K
FAAR icon
283
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$306K 0.03%
+10,626
New +$306K
HPE icon
284
Hewlett Packard
HPE
$31B
$305K 0.03%
17,231
-17,308
-50% -$307K
CMG icon
285
Chipotle Mexican Grill
CMG
$55.1B
$305K 0.03%
+5,250
New +$305K
DG icon
286
Dollar General
DG
$24.1B
$305K 0.03%
+1,954
New +$305K
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$303K 0.03%
3,204
-10,575
-77% -$1M
VGT icon
288
Vanguard Information Technology ETF
VGT
$99.9B
$302K 0.03%
575
+13
+2% +$6.82K
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$7.65B
$299K 0.03%
1,464
+9
+0.6% +$1.84K
EFG icon
290
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$299K 0.03%
2,876
+47
+2% +$4.88K
SOFI icon
291
SoFi Technologies
SOFI
$30.7B
$297K 0.03%
40,726
-31,234
-43% -$228K
IYF icon
292
iShares US Financials ETF
IYF
$4B
$297K 0.03%
3,108
– –
MORT icon
293
VanEck Mortgage REIT Income ETF
MORT
$336M
$294K 0.03%
25,155
-3,576
-12% -$41.8K
BDX icon
294
Becton Dickinson
BDX
$55.1B
$292K 0.03%
1,180
+52
+5% +$12.9K
BOAT icon
295
SonicShares Global Shipping ETF
BOAT
$44.8M
$290K 0.03%
9,660
-1,985
-17% -$59.5K
BROS icon
296
Dutch Bros
BROS
$8.38B
$287K 0.03%
+8,692
New +$287K
FANG icon
297
Diamondback Energy
FANG
$40.2B
$287K 0.03%
+1,446
New +$287K
XLF icon
298
Financial Select Sector SPDR Fund
XLF
$53.2B
$286K 0.03%
6,800
+56
+0.8% +$2.36K
TXN icon
299
Texas Instruments
TXN
$171B
$282K 0.03%
1,619
+1
+0.1% +$174
PSCI icon
300
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$280K 0.03%
+2,204
New +$280K
10 11
12
13 14