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
JRO
351
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$116K 0.01%
+12,142
New +$116K
SRTA
352
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
$115K 0.01%
+11,199
New +$115K
MEIP icon
353
MEI Pharma
MEIP
$101M
$113K 0.01%
1,650
– –
JFR icon
354
Nuveen Floating Rate Income Fund
JFR
$1.12B
$97K 0.01%
+10,000
New +$97K
PRTK
355
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$89K 0.01%
12,675
– –
UVXY icon
356
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
$85K 0.01%
+30
New +$85K
BRW
357
Saba Capital Income & Opportunities Fund
BRW
$348M
$70K 0.01%
7,538
+1,274
+20% +$11.8K
MRKR icon
358
Marker Therapeutics
MRKR
$11.8M
$67K 0.01%
+3,000
New +$67K
MDIA icon
359
Mediaco Holding
MDIA
$76.8M
$55K 0.01%
16,589
+700
+4% +$2.32K
NOK icon
360
Nokia
NOK
$24.6B
$41K ﹤0.01%
+10,311
New +$41K
ZOM
361
DELISTED
Zomedica Corp.
ZOM
$32K ﹤0.01%
20,500
– –
ADMA icon
362
ADMA Biologics
ADMA
$3.76B
$25K ﹤0.01%
14,250
– –
ETTX
363
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$24K ﹤0.01%
11,000
– –
AVGO icon
364
Broadcom
AVGO
$1.74T
– –
-7,520
Closed -$329K
BOTZ icon
365
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
– –
-35,428
Closed -$1.17M
CB icon
366
Chubb
CB
$111B
– –
-1,369
Closed -$211K
COP icon
367
ConocoPhillips
COP
$118B
– –
-9,919
Closed -$397K
CRSR icon
368
Corsair Gaming
CRSR
$929M
– –
-5,723
Closed -$207K
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$19.6B
– –
-15,470
Closed -$799K
EEMA icon
370
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
– –
-4,450
Closed -$389K
FXL icon
371
First Trust Technology AlphaDEX Fund
FXL
$1.41B
– –
-2,745
Closed -$307K
GDX icon
372
VanEck Gold Miners ETF
GDX
$20.6B
– –
-47,791
Closed -$1.72M
IAGG icon
373
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-10,023
Closed -$563K
IGM icon
374
iShares Expanded Tech Sector ETF
IGM
$8.96B
– –
-14,976
Closed -$873K
IGV icon
375
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
– –
-17,185
Closed -$1.22M
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