JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+11.07%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$450M
AUM Growth
+$49.9M
Cap. Flow
+$12.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
49.33%
Holding
326
New
74
Increased
101
Reduced
97
Closed
41

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$15.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.71M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$7.27M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.36M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$17.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.9M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.68M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIN icon
301
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
– –
-4,906
Closed -$250K
MJ icon
302
Amplify Alternative Harvest ETF
MJ
$181M
– –
-836
Closed -$250K
MKC icon
303
McCormick & Company Non-Voting
MKC
$18.8B
– –
-6,266
Closed -$436K
MOS icon
304
The Mosaic Company
MOS
$10.3B
– –
-7,385
Closed -$216K
MTUM icon
305
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-8,567
Closed -$859K
MUB icon
306
iShares National Muni Bond ETF
MUB
$38.7B
– –
-8,174
Closed -$891K
OMC icon
307
Omnicom Group
OMC
$15.2B
– –
-4,173
Closed -$306K
PEG icon
308
Public Service Enterprise Group
PEG
$40.7B
– –
-5,790
Closed -$301K
SABR icon
309
Sabre
SABR
$683M
– –
-20,851
Closed -$451K
SIGI icon
310
Selective Insurance
SIGI
$4.9B
– –
-4,860
Closed -$296K
SJM icon
311
J.M. Smucker
SJM
$11.9B
– –
-3,108
Closed -$291K
SUB icon
312
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-9,837
Closed -$1.04M
VMC icon
313
Vulcan Materials
VMC
$38.5B
– –
-3,068
Closed -$303K
VTV icon
314
Vanguard Value ETF
VTV
$144B
– –
-12,669
Closed -$1.24M
WEC icon
315
WEC Energy
WEC
$34.5B
– –
-4,602
Closed -$319K
PSB
316
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,265
Closed -$297K
VTA
317
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-127,468
Closed -$1.31M
PRAH
318
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,126
Closed -$471K
TECD
319
DELISTED
Tech Data Corp
TECD
– –
-2,592
Closed -$212K
UPL
320
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-18,500
Closed -$14K
ADYX
321
DELISTED
Adynxx, Inc. Common Stock
ADYX
– –
-2,584
Closed -$29K
NXTM
322
DELISTED
NxStage Medical Inc.
NXTM
– –
-13,785
Closed -$395K
FRAK
323
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-4,918
Closed -$537K
SIVB
324
DELISTED
SVB Financial Group
SIVB
– –
-1,725
Closed -$328K
JRO
325
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-109,783
Closed -$990K
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