JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
-0.35%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$940M
AUM Growth
-$508M
Cap. Flow
-$549M
Cap. Flow %
-58.38%
Top 10 Hldgs %
39.85%
Holding
414
New
45
Increased
81
Reduced
224
Closed
51

Top Buys

1
IPO icon
Renaissance IPO ETF
IPO
$9.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.82M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.2M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.56M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$64.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$46.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$39.2M
4
VV icon
Vanguard Large-Cap ETF
VV
$37.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
$35.4M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 4.55%
3 Financials 4.21%
4 Healthcare 4.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
326
Uber
UBER
$190B
$219K 0.02%
4,888
-2,674
-35% -$120K
SCWX
327
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$219K 0.02%
+11,039
New +$219K
ADP icon
328
Automatic Data Processing
ADP
$120B
$218K 0.02%
1,091
-97
-8% -$19.4K
PNC icon
329
PNC Financial Services
PNC
$80.5B
$217K 0.02%
1,110
-609
-35% -$119K
SUN icon
330
Sunoco
SUN
$6.95B
$215K 0.02%
5,773
+127
+2% +$4.73K
KR icon
331
Kroger
KR
$44.8B
$213K 0.02%
+5,256
New +$213K
DAL icon
332
Delta Air Lines
DAL
$39.9B
$212K 0.02%
4,983
-36
-0.7% -$1.53K
EPD icon
333
Enterprise Products Partners
EPD
$68.6B
$211K 0.02%
9,752
-3,387
-26% -$73.3K
FTNT icon
334
Fortinet
FTNT
$60.4B
$211K 0.02%
+3,605
New +$211K
SLB icon
335
Schlumberger
SLB
$53.4B
$211K 0.02%
7,106
-5,552
-44% -$165K
BIP icon
336
Brookfield Infrastructure Partners
BIP
$14.1B
$210K 0.02%
5,627
+150
+3% +$5.6K
XLY icon
337
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$210K 0.02%
1,173
-10,384
-90% -$1.86M
YETI icon
338
Yeti Holdings
YETI
$2.95B
$207K 0.02%
2,412
-1,633
-40% -$140K
ARKQ icon
339
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$204K 0.02%
2,610
-335
-11% -$26.2K
B
340
Barrick Mining Corporation
B
$48.5B
$203K 0.02%
11,239
-2,037
-15% -$36.8K
FGD icon
341
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$202K 0.02%
8,079
+100
+1% +$2.5K
COIN icon
342
Coinbase
COIN
$76.8B
$201K 0.02%
+882
New +$201K
XSLV icon
343
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$200K 0.02%
+4,253
New +$200K
CGC
344
Canopy Growth
CGC
$456M
$193K 0.02%
1,393
+56
+4% +$7.76K
KRRO icon
345
Korro Bio
KRRO
$312M
$185K 0.02%
523
-366
-41% -$129K
F icon
346
Ford
F
$46.7B
$172K 0.02%
12,167
-3,650
-23% -$51.6K
VATE icon
347
INNOVATE Corp
VATE
$75.2M
$171K 0.02%
4,167
-923
-18% -$37.9K
MDIA icon
348
Mediaco Holding
MDIA
$72.5M
$160K 0.02%
13,756
-14,639
-52% -$170K
JRO
349
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$151K 0.02%
15,144
-2,799
-16% -$27.9K
TEVA icon
350
Teva Pharmaceuticals
TEVA
$21.7B
$145K 0.02%
14,855
-23,175
-61% -$226K
12 13
14
15 16