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
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-2,765
Closed -$231K
JNPR
352
DELISTED
Juniper Networks
JNPR
– –
-9,300
Closed -$332K
KEY icon
353
KeyCorp
KEY
$21B
– –
-18,310
Closed -$424K
KWEB icon
354
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-53,148
Closed -$1.94M
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-2,305
Closed -$306K
LRCX icon
356
Lam Research
LRCX
$127B
– –
-3,440
Closed -$248K
LRNZ icon
357
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.1M
– –
-206,859
Closed -$9.75M
MMLG icon
358
First Trust Multi-Manager Large Growth ETF
MMLG
$80.7M
– –
-10,275
Closed -$279K
MNMD icon
359
MindMed
MNMD
$702M
– –
-2,457
Closed -$51K
MQY icon
360
BlackRock MuniYield Quality Fund
MQY
$793M
– –
-11,016
Closed -$178K
MUFG icon
361
Mitsubishi UFJ Financial
MUFG
$175B
– –
-27,700
Closed -$151K
MYI icon
362
BlackRock MuniYield Quality Fund III
MYI
$703M
– –
-21,522
Closed -$319K
NOK icon
363
Nokia
NOK
$24.7B
– –
-39,377
Closed -$245K
ORCL icon
364
Oracle
ORCL
$626B
– –
-9,385
Closed -$818K
PNC icon
365
PNC Financial Services
PNC
$81.7B
– –
-1,112
Closed -$223K
PRU icon
366
Prudential Financial
PRU
$38.3B
– –
-2,775
Closed -$300K
PTON icon
367
Peloton Interactive
PTON
$3.31B
– –
-9,136
Closed -$327K
PZA icon
368
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
– –
-8,506
Closed -$231K
QABA icon
369
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
– –
-12,904
Closed -$762K
RIVN icon
370
Rivian
RIVN
$16.6B
– –
-3,078
Closed -$319K
ROKU icon
371
Roku
ROKU
$14.3B
– –
-3,760
Closed -$858K
RSPN icon
372
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
– –
-7,220
Closed -$286K
RSPT icon
373
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-14,390
Closed -$466K
SBAC icon
374
SBA Communications
SBAC
$21B
– –
-559
Closed -$218K
SDGR icon
375
Schrodinger
SDGR
$1.4B
– –
-5,787
Closed -$202K
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