JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+7.37%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.45B
AUM Growth
+$600M
Cap. Flow
+$568M
Cap. Flow %
39.19%
Top 10 Hldgs %
44.13%
Holding
404
New
41
Increased
281
Reduced
41
Closed
35

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$67.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$50M
3
QQQ icon
Invesco QQQ Trust
QQQ
$37.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$36.8M
5
VV icon
Vanguard Large-Cap ETF
VV
$35.5M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.38M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.38M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$993K

Sector Composition

1 Technology 8.39%
2 Healthcare 4.38%
3 Consumer Discretionary 4.18%
4 Financials 3.07%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
301
Teva Pharmaceuticals
TEVA
$21.7B
$371K 0.03%
38,030
+21,665
+132% +$211K
KEY icon
302
KeyCorp
KEY
$20.8B
$369K 0.03%
17,888
+4,183
+31% +$86.3K
PGR icon
303
Progressive
PGR
$143B
$367K 0.03%
3,732
+6
+0.2% +$590
GS icon
304
Goldman Sachs
GS
$223B
$363K 0.03%
+1,059
New +$363K
VO icon
305
Vanguard Mid-Cap ETF
VO
$87.3B
$363K 0.03%
1,621
+709
+78% +$159K
FID icon
306
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$352K 0.02%
19,400
-25,192
-56% -$457K
YETI icon
307
Yeti Holdings
YETI
$2.95B
$351K 0.02%
+4,045
New +$351K
DSL
308
DoubleLine Income Solutions Fund
DSL
$1.44B
$348K 0.02%
19,247
+598
+3% +$10.8K
SLB icon
309
Schlumberger
SLB
$53.4B
$343K 0.02%
+12,658
New +$343K
FDX icon
310
FedEx
FDX
$53.7B
$337K 0.02%
1,129
-331
-23% -$98.8K
AMAT icon
311
Applied Materials
AMAT
$130B
$328K 0.02%
+2,306
New +$328K
BYND icon
312
Beyond Meat
BYND
$189M
$328K 0.02%
2,081
+7
+0.3% +$1.1K
RIGL icon
313
Rigel Pharmaceuticals
RIGL
$742M
$325K 0.02%
+9,293
New +$325K
CGC
314
Canopy Growth
CGC
$456M
$323K 0.02%
1,337
-131
-9% -$31.6K
CHWY icon
315
Chewy
CHWY
$17.5B
$320K 0.02%
4,013
-4,485
-53% -$358K
EPD icon
316
Enterprise Products Partners
EPD
$68.6B
$317K 0.02%
13,139
-1,574
-11% -$38K
IDU icon
317
iShares US Utilities ETF
IDU
$1.63B
$317K 0.02%
4,042
– –
URI icon
318
United Rentals
URI
$62.7B
$317K 0.02%
+994
New +$317K
SBH icon
319
Sally Beauty Holdings
SBH
$1.44B
$313K 0.02%
14,467
-4,700
-25% -$102K
FTC icon
320
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$312K 0.02%
2,845
– –
VTV icon
321
Vanguard Value ETF
VTV
$143B
$309K 0.02%
2,245
+122
+6% +$16.8K
AMGN icon
322
Amgen
AMGN
$153B
$307K 0.02%
1,260
-991
-44% -$241K
PNC icon
323
PNC Financial Services
PNC
$80.5B
$306K 0.02%
+1,719
New +$306K
VICI icon
324
VICI Properties
VICI
$35.8B
$296K 0.02%
9,541
+284
+3% +$8.81K
CME icon
325
CME Group
CME
$94.4B
$289K 0.02%
1,357
+23
+2% +$4.9K
11 12
13
14 15