JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
-2.86%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$849M
AUM Growth
-$209M
Cap. Flow
-$28.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
39.8%
Holding
396
New
51
Increased
152
Reduced
100
Closed
80

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$26.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.3M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$13.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$17.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$16.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$11.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.6M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 4.28%
3 Healthcare 3.87%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
301
Enbridge
ENB
$105B
$203K 0.02%
+4,750
New +$203K
MAR icon
302
Marriott International Class A Common Stock
MAR
$73B
$201K 0.02%
+1,228
New +$201K
GSBD icon
303
Goldman Sachs BDC
GSBD
$1.31B
$188K 0.02%
10,594
+476
+5% +$8.45K
IRWD icon
304
Ironwood Pharmaceuticals
IRWD
$179M
$160K 0.02%
+13,613
New +$160K
PUMP icon
305
ProPetro Holding
PUMP
$514M
$158K 0.02%
+12,868
New +$158K
FCT
306
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$142K 0.02%
+12,853
New +$142K
PLTR icon
307
Palantir
PLTR
$370B
$137K 0.02%
18,599
-8,387
-31% -$61.8K
ARI
308
Apollo Commercial Real Estate
ARI
$1.51B
$134K 0.02%
+11,353
New +$134K
JRO
309
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$132K 0.02%
15,860
+366
+2% +$3.05K
JFR icon
310
Nuveen Floating Rate Income Fund
JFR
$1.13B
$91K 0.01%
10,853
+251
+2% +$2.11K
ECOR icon
311
electroCore
ECOR
$37.3M
$82K 0.01%
20,553
+4,938
+32% +$19.7K
NINE icon
312
Nine Energy Service
NINE
$28.5M
$75K 0.01%
+27,795
New +$75K
KRRO icon
313
Korro Bio
KRRO
$264M
$59K 0.01%
950
+423
+80% +$26.3K
VGZ icon
314
Vista Gold
VGZ
$168M
$22K ﹤0.01%
32,000
+10,000
+45% +$6.88K
ATNX
315
DELISTED
Athenex, Inc. Common Stock
ATNX
$22K ﹤0.01%
2,249
-4,732
-68% -$46.3K
ZOM
316
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
20,500
– –
ABT icon
317
Abbott
ABT
$231B
– –
-2,154
Closed -$303K
ACN icon
318
Accenture
ACN
$158B
– –
-522
Closed -$216K
AFRM icon
319
Affirm
AFRM
$29.2B
– –
-7,281
Closed -$732K
AIRR icon
320
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
– –
-126,925
Closed -$5.73M
ALIT icon
321
Alight
ALIT
$2.02B
– –
-11,900
Closed -$129K
AM icon
322
Antero Midstream
AM
$8.65B
– –
-42,479
Closed -$411K
AMT icon
323
American Tower
AMT
$91.4B
– –
-694
Closed -$203K
ARKQ icon
324
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
– –
-20,140
Closed -$1.55M
CDNS icon
325
Cadence Design Systems
CDNS
$95.2B
– –
-5,647
Closed -$1.05M
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