JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
-9.2%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$400M
AUM Growth
-$73.1M
Cap. Flow
-$27.7M
Cap. Flow %
-6.92%
Top 10 Hldgs %
51.87%
Holding
390
New
91
Increased
73
Reduced
82
Closed
138

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$46.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.61M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.6M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$8.52M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.19M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$6.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.99M

Sector Composition

1 Technology 5.51%
2 Healthcare 3.55%
3 Consumer Discretionary 2.95%
4 Utilities 1.96%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXL icon
301
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-24,737
Closed -$1.57M
FYC icon
302
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
– –
-15,296
Closed -$800K
FYT icon
303
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
– –
-21,439
Closed -$830K
GGG icon
304
Graco
GGG
$14.2B
– –
-8,012
Closed -$371K
GL icon
305
Globe Life
GL
$11.3B
– –
-4,790
Closed -$415K
HBAN icon
306
Huntington Bancshares
HBAN
$25.7B
– –
-20,293
Closed -$303K
HII icon
307
Huntington Ingalls Industries
HII
$10.6B
– –
-2,637
Closed -$675K
HQY icon
308
HealthEquity
HQY
$7.88B
– –
-2,489
Closed -$235K
HSIC icon
309
Henry Schein
HSIC
$8.42B
– –
-5,073
Closed -$338K
HUM icon
310
Humana
HUM
$37B
– –
-694
Closed -$235K
IAU icon
311
iShares Gold Trust
IAU
$52.6B
– –
-8,203
Closed -$188K
IDA icon
312
Idacorp
IDA
$6.77B
– –
-3,256
Closed -$323K
IDXX icon
313
Idexx Laboratories
IDXX
$51.4B
– –
-2,089
Closed -$522K
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-3,064
Closed -$256K
ITW icon
315
Illinois Tool Works
ITW
$77.6B
– –
-1,426
Closed -$201K
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,413
Closed -$220K
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-1,082
Closed -$233K
IYF icon
318
iShares US Financials ETF
IYF
$4B
– –
-3,356
Closed -$204K
KEY icon
319
KeyCorp
KEY
$20.8B
– –
-16,520
Closed -$329K
KSS icon
320
Kohl's
KSS
$1.86B
– –
-7,627
Closed -$569K
LMT icon
321
Lockheed Martin
LMT
$108B
– –
-1,835
Closed -$635K
LULU icon
322
lululemon athletica
LULU
$19.9B
– –
-10,780
Closed -$1.75M
LYB icon
323
LyondellBasell Industries
LYB
$17.7B
– –
-5,204
Closed -$533K
M icon
324
Macy's
M
$4.64B
– –
-9,838
Closed -$342K
MAR icon
325
Marriott International Class A Common Stock
MAR
$71.9B
– –
-4,814
Closed -$636K
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