JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
-9.2%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$400M
AUM Growth
-$73.1M
Cap. Flow
-$27.7M
Cap. Flow %
-6.92%
Top 10 Hldgs %
51.87%
Holding
390
New
91
Increased
73
Reduced
82
Closed
138

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$46.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.61M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.6M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$8.52M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.19M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$6.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.99M

Sector Composition

1 Technology 5.51%
2 Healthcare 3.55%
3 Consumer Discretionary 2.95%
4 Utilities 1.96%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEIC icon
351
SEI Investments
SEIC
$10.8B
– –
-8,217
Closed -$502K
SSNC icon
352
SS&C Technologies
SSNC
$21.7B
– –
-16,152
Closed -$918K
STLD icon
353
Steel Dynamics
STLD
$19.8B
– –
-10,327
Closed -$467K
STX icon
354
Seagate
STX
$40B
– –
-7,733
Closed -$366K
STZ icon
355
Constellation Brands
STZ
$26.2B
– –
-942
Closed -$203K
TD icon
356
Toronto Dominion Bank
TD
$127B
– –
-3,844
Closed -$234K
TEAM icon
357
Atlassian
TEAM
$45.2B
– –
-7,296
Closed -$701K
TJX icon
358
TJX Companies
TJX
$155B
– –
-3,808
Closed -$213K
TROW icon
359
T Rowe Price
TROW
$23.8B
– –
-7,753
Closed -$846K
TRU icon
360
TransUnion
TRU
$17.5B
– –
-6,957
Closed -$512K
TXN icon
361
Texas Instruments
TXN
$171B
– –
-2,401
Closed -$258K
TXT icon
362
Textron
TXT
$14.5B
– –
-4,307
Closed -$308K
ESRX
363
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,784
Closed -$550K
UGI icon
364
UGI
UGI
$7.43B
– –
-10,889
Closed -$604K
ULTA icon
365
Ulta Beauty
ULTA
$23.1B
– –
-5,776
Closed -$1.63M
VEU icon
366
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-106,317
Closed -$5.53M
VFC icon
367
VF Corp
VFC
$5.86B
– –
-5,303
Closed -$467K
VLGEA icon
368
Village Super Market
VLGEA
$549M
– –
-67,968
Closed -$366K
VLO icon
369
Valero Energy
VLO
$48.7B
– –
-6,944
Closed -$790K
VST icon
370
Vistra
VST
$63.7B
– –
-8,961
Closed -$223K
VTWO icon
371
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-125,950
Closed -$8.52M
WCN icon
372
Waste Connections
WCN
$46.1B
– –
-2,720
Closed -$217K
WSM icon
373
Williams-Sonoma
WSM
$24.7B
– –
-15,908
Closed -$523K
WW
374
DELISTED
WW International
WW
– –
-2,808
Closed -$202K
XLB icon
375
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-4,761
Closed -$276K
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