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
CENX icon
326
Century Aluminum
CENX
$2.06B
– –
-22,503
Closed -$373K
CME icon
327
CME Group
CME
$94.4B
– –
-956
Closed -$218K
CNYA icon
328
iShares MSCI China A ETF
CNYA
$213M
– –
-19,838
Closed -$865K
COIN icon
329
Coinbase
COIN
$76.9B
– –
-1,059
Closed -$267K
CQQQ icon
330
Invesco China Technology ETF
CQQQ
$1.37B
– –
-54,636
Closed -$3.4M
CVNA icon
331
Carvana
CVNA
$50.4B
– –
-2,455
Closed -$569K
EBIZ icon
332
Global X E-commerce ETF
EBIZ
$66.9M
– –
-8,483
Closed -$233K
EDU icon
333
New Oriental
EDU
$7.95B
– –
-3,325
Closed -$70K
EMR icon
334
Emerson Electric
EMR
$74.4B
– –
-10,064
Closed -$936K
ETN icon
335
Eaton
ETN
$135B
– –
-4,780
Closed -$826K
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-923
Closed -$209K
FFBC icon
337
First Financial Bancorp
FFBC
$2.49B
– –
-41,615
Closed -$1.02M
FGD icon
338
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-8,081
Closed -$203K
FID icon
339
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
– –
-19,400
Closed -$343K
FIS icon
340
Fidelity National Information Services
FIS
$35.7B
– –
-1,874
Closed -$205K
FXH icon
341
First Trust Health Care AlphaDEX Fund
FXH
$931M
– –
-6,998
Closed -$869K
FXR icon
342
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-5,042
Closed -$315K
FYX icon
343
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
– –
-2,325
Closed -$226K
GNOM icon
344
Global X Genomics & Biotechnology ETF
GNOM
$189M
– –
-16,875
Closed -$1.34M
GVA icon
345
Granite Construction
GVA
$4.68B
– –
-11,290
Closed -$437K
HYD icon
346
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-9,590
Closed -$599K
HYMB icon
347
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-10,424
Closed -$313K
IHRT icon
348
iHeartMedia
IHRT
$320M
– –
-25,898
Closed -$545K
TEAM icon
349
Atlassian
TEAM
$45.1B
– –
-691
Closed -$263K
ILMN icon
350
Illumina
ILMN
$15.6B
– –
-1,002
Closed -$371K
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