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
SCCO icon
326
Southern Copper
SCCO
$83.6B
$287K 0.02%
+4,686
New +$287K
BKSC
327
DELISTED
Bank of South Carolina
BKSC
$285K 0.02%
13,920
+692
+5% +$14.2K
MQY icon
328
BlackRock MuniYield Quality Fund
MQY
$804M
$279K 0.02%
16,647
-818
-5% -$13.7K
B
329
Barrick Mining Corporation
B
$48.5B
$275K 0.02%
13,276
+2,984
+29% +$61.8K
AVGO icon
330
Broadcom
AVGO
$1.58T
$274K 0.02%
+5,740
New +$274K
BDX icon
331
Becton Dickinson
BDX
$55.1B
$271K 0.02%
1,141
+24
+2% +$5.7K
MAA icon
332
Mid-America Apartment Communities
MAA
$17B
$271K 0.02%
1,608
+6
+0.4% +$1.01K
DVN icon
333
Devon Energy
DVN
$22.1B
$270K 0.02%
+9,261
New +$270K
FEUZ icon
334
First Trust Eurozone AlphaDEX
FEUZ
$77M
$268K 0.02%
5,771
+746
+15% +$34.6K
ATVI
335
DELISTED
Activision Blizzard Inc.
ATVI
$263K 0.02%
2,759
+293
+12% +$27.9K
MYI icon
336
BlackRock MuniYield Quality Fund III
MYI
$711M
$262K 0.02%
17,646
+141
+0.8% +$2.09K
ABT icon
337
Abbott
ABT
$231B
$257K 0.02%
2,217
-2,036
-48% -$236K
FXH icon
338
First Trust Health Care AlphaDEX Fund
FXH
$934M
$256K 0.02%
2,182
-2,005
-48% -$235K
ARKQ icon
339
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$254K 0.02%
2,945
-375
-11% -$32.3K
ADP icon
340
Automatic Data Processing
ADP
$120B
$236K 0.02%
1,188
+29
+3% +$5.76K
LRCX icon
341
Lam Research
LRCX
$130B
$234K 0.02%
+3,720
New +$234K
SUI icon
342
Sun Communities
SUI
$16.2B
$232K 0.02%
1,353
+10
+0.7% +$1.72K
RBLX icon
343
Roblox
RBLX
$88.5B
$226K 0.02%
+2,516
New +$226K
F icon
344
Ford
F
$46.7B
$223K 0.02%
15,817
+1,956
+14% +$27.6K
VTRS icon
345
Viatris
VTRS
$12.2B
$223K 0.02%
+11,885
New +$223K
HZNP
346
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$220K 0.02%
2,347
-1,823
-44% -$171K
DAL icon
347
Delta Air Lines
DAL
$39.9B
$217K 0.02%
5,019
+124
+3% +$5.36K
GNRC icon
348
Generac Holdings
GNRC
$10.6B
$214K 0.01%
+515
New +$214K
SUN icon
349
Sunoco
SUN
$6.95B
$213K 0.01%
+5,646
New +$213K
CB icon
350
Chubb
CB
$111B
$211K 0.01%
+1,369
New +$211K
12 13
14
15 16