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
UBER icon
326
Uber
UBER
$199B
$216K 0.03%
+3,966
New +$216K
CORN icon
327
Teucrium Corn Fund
CORN
$48.8M
$215K 0.03%
+12,270
New +$215K
CTRN icon
328
Citi Trends
CTRN
$292M
$213K 0.03%
+2,544
New +$213K
SAVE
329
DELISTED
Spirit Airlines, Inc.
SAVE
$213K 0.03%
+5,775
New +$213K
EWJ icon
330
iShares MSCI Japan ETF
EWJ
$15.7B
$212K 0.03%
+3,089
New +$212K
BYD icon
331
Boyd Gaming
BYD
$6.84B
$211K 0.02%
+3,582
New +$211K
AMN icon
332
AMN Healthcare
AMN
$798M
$210K 0.02%
+2,845
New +$210K
BCO icon
333
Brink's
BCO
$4.82B
$209K 0.02%
+2,644
New +$209K
SPCE icon
334
Virgin Galactic
SPCE
$183M
$208K 0.02%
+340
New +$208K
SWKS icon
335
Skyworks Solutions
SWKS
$11.1B
$208K 0.02%
+1,132
New +$208K
KBA icon
336
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
$206K 0.02%
+4,659
New +$206K
USB icon
337
US Bancorp
USB
$76.8B
$206K 0.02%
+3,726
New +$206K
VVR icon
338
Invesco Senior Income Trust
VVR
$553M
$205K 0.02%
48,893
+5,722
+13% +$24K
B
339
Barrick Mining Corporation
B
$49.7B
$204K 0.02%
10,292
-557
-5% -$11K
SUI icon
340
Sun Communities
SUI
$16.3B
$202K 0.02%
+1,343
New +$202K
VO icon
341
Vanguard Mid-Cap ETF
VO
$87.4B
$202K 0.02%
+912
New +$202K
FGD icon
342
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$201K 0.02%
+7,979
New +$201K
KRRO icon
343
Korro Bio
KRRO
$339M
$190K 0.02%
401
-4
-1% -$1.9K
TEVA icon
344
Teva Pharmaceuticals
TEVA
$22.6B
$189K 0.02%
16,365
-4,600
-22% -$53.1K
F icon
345
Ford
F
$45.7B
$170K 0.02%
+13,861
New +$170K
DM
346
DELISTED
Desktop Metal, Inc.
DM
$168K 0.02%
+1,130
New +$168K
ET icon
347
Energy Transfer Partners
ET
$58.9B
$142K 0.02%
18,464
+8,364
+83% +$64.3K
BTG icon
348
B2Gold
BTG
$5.6B
$130K 0.02%
30,076
-7,799
-21% -$33.7K
GLV
349
Clough Global Dividend & Income Fund
GLV
$72.5M
$120K 0.01%
10,253
+28
+0.3% +$328
IVR icon
350
Invesco Mortgage Capital
IVR
$521M
$116K 0.01%
+2,892
New +$116K
12 13
14
15 16