JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+4.34%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$849M
AUM Growth
+$144M
Cap. Flow
+$127M
Cap. Flow %
14.97%
Top 10 Hldgs %
37.17%
Holding
383
New
109
Increased
132
Reduced
106
Closed
20

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.4M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$10.1M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$9.99M
4
AMLP icon
Alerian MLP ETF
AMLP
+$9.18M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.87M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.89M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.8M

Sector Composition

1 Technology 9.32%
2 Consumer Discretionary 4.89%
3 Healthcare 4.16%
4 Communication Services 3.28%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
301
Zimmer Biomet
ZBH
$20.6B
$248K 0.03%
1,595
-79
-5% -$12.3K
HYD icon
302
VanEck High Yield Muni ETF
HYD
$3.35B
$247K 0.03%
3,978
-297
-7% -$18.4K
VEEV icon
303
Veeva Systems
VEEV
$45.8B
$245K 0.03%
939
-60
-6% -$15.7K
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$44.4B
$240K 0.03%
+3,246
New +$240K
RTX icon
305
RTX Corp
RTX
$203B
$240K 0.03%
+3,109
New +$240K
BAH icon
306
Booz Allen Hamilton
BAH
$12.5B
$239K 0.03%
2,971
-1,916
-39% -$154K
VBR icon
307
Vanguard Small-Cap Value ETF
VBR
$31.4B
$237K 0.03%
+1,430
New +$237K
DAL icon
308
Delta Air Lines
DAL
$39.7B
$236K 0.03%
+4,895
New +$236K
IHRT icon
309
iHeartMedia
IHRT
$338M
$236K 0.03%
+13,026
New +$236K
ACWX icon
310
iShares MSCI ACWI ex US ETF
ACWX
$6.71B
$235K 0.03%
4,257
– –
IYF icon
311
iShares US Financials ETF
IYF
$4.03B
$233K 0.03%
3,108
– –
LNC icon
312
Lincoln National
LNC
$7.92B
$233K 0.03%
3,735
-14,024
-79% -$875K
ILMN icon
313
Illumina
ILMN
$15B
$231K 0.03%
618
-27
-4% -$10.1K
MAA icon
314
Mid-America Apartment Communities
MAA
$16.9B
$231K 0.03%
+1,602
New +$231K
IAU icon
315
iShares Gold Trust
IAU
$53.5B
$229K 0.03%
7,043
-38,439
-85% -$1.25M
ATVI
316
DELISTED
Activision Blizzard Inc.
ATVI
$229K 0.03%
+2,466
New +$229K
QDEC icon
317
FT Vest Growth-100 Buffer ETF December
QDEC
$527M
$228K 0.03%
+11,100
New +$228K
IVE icon
318
iShares S&P 500 Value ETF
IVE
$41B
$227K 0.03%
+1,610
New +$227K
PZA icon
319
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$227K 0.03%
8,478
+9
+0.1% +$241
EXPE icon
320
Expedia Group
EXPE
$26.9B
$224K 0.03%
+1,301
New +$224K
SPGI icon
321
S&P Global
SPGI
$166B
$224K 0.03%
+635
New +$224K
FEUZ icon
322
First Trust Eurozone AlphaDEX
FEUZ
$77.8M
$223K 0.03%
5,025
-955
-16% -$42.4K
EWT icon
323
iShares MSCI Taiwan ETF
EWT
$6.36B
$220K 0.03%
+3,672
New +$220K
ADP icon
324
Automatic Data Processing
ADP
$120B
$219K 0.03%
1,159
-797
-41% -$151K
NOW icon
325
ServiceNow
NOW
$193B
$219K 0.03%
+437
New +$219K
11 12
13
14 15