JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+10.62%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$30.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.51M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.97M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$3.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.62M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.82M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$3.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.84M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.81M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 5.6%
3 Financials 3.69%
4 Healthcare 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
301
Dominion Energy
D
$50.3B
$253K 0.02%
5,372
-816
-13% -$38.4K
IFV icon
302
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$250K 0.02%
+12,813
New +$250K
IBB icon
303
iShares Biotechnology ETF
IBB
$5.68B
$247K 0.02%
1,816
-1,355
-43% -$184K
VLUE icon
304
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$246K 0.02%
2,427
+7
+0.3% +$708
OC icon
305
Owens Corning
OC
$12.4B
$242K 0.02%
+1,633
New +$242K
ADP icon
306
Automatic Data Processing
ADP
$121B
$235K 0.02%
1,007
+4
+0.4% +$932
LMBS icon
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$234K 0.02%
4,839
+61
+1% +$2.95K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$59.8B
$234K 0.02%
266
– –
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$233K 0.02%
3,045
-42
-1% -$3.21K
YMAR icon
310
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$231K 0.02%
10,450
-2,500
-19% -$55.3K
INMD icon
311
InMode
INMD
$917M
$230K 0.02%
10,335
-5,610
-35% -$125K
ACWX icon
312
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$227K 0.02%
4,455
+182
+4% +$9.29K
XBI icon
313
SPDR S&P Biotech ETF
XBI
$5.29B
$227K 0.02%
+2,540
New +$227K
VO icon
314
Vanguard Mid-Cap ETF
VO
$86.8B
$224K 0.02%
962
-1
-0.1% -$233
ABT icon
315
Abbott
ABT
$230B
$222K 0.02%
+2,017
New +$222K
ETN icon
316
Eaton
ETN
$134B
$218K 0.02%
+906
New +$218K
BGLD icon
317
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.4M
$218K 0.02%
+11,566
New +$218K
ENB icon
318
Enbridge
ENB
$105B
$217K 0.02%
+6,029
New +$217K
FIS icon
319
Fidelity National Information Services
FIS
$35.6B
$213K 0.02%
3,554
-7,966
-69% -$479K
CDNS icon
320
Cadence Design Systems
CDNS
$94.6B
$212K 0.02%
+778
New +$212K
PRU icon
321
Prudential Financial
PRU
$37.8B
$211K 0.02%
+2,037
New +$211K
NOC icon
322
Northrop Grumman
NOC
$83.2B
$211K 0.02%
+451
New +$211K
VOOG icon
323
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$210K 0.02%
777
-76
-9% -$20.6K
ACN icon
324
Accenture
ACN
$158B
$210K 0.02%
+599
New +$210K
VPU icon
325
Vanguard Utilities ETF
VPU
$7.23B
$209K 0.02%
+1,524
New +$209K
11 12
13
14 15