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
XLE icon
376
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-6,140
Closed -$465K
XLF icon
377
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-16,007
Closed -$441K
XLI icon
378
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-3,609
Closed -$283K
XLK icon
379
Technology Select Sector SPDR Fund
XLK
$84B
– –
-7,189
Closed -$542K
XLV icon
380
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-4,413
Closed -$420K
XSD icon
381
SPDR S&P Semiconductor ETF
XSD
$1.41B
– –
-9,575
Closed -$727K
ZION icon
382
Zions Bancorporation
ZION
$8.58B
– –
-12,493
Closed -$627K
CPAY icon
383
Corpay
CPAY
$22.6B
– –
-2,040
Closed -$465K
WWE
384
DELISTED
World Wrestling Entertainment
WWE
– –
-4,231
Closed -$409K
ABMD
385
DELISTED
Abiomed Inc
ABMD
– –
-470
Closed -$211K
CLR
386
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,112
Closed -$212K
TMX
387
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-18,545
Closed -$770K
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
– –
-3,918
Closed -$221K
GRUB
389
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,254
Closed -$348K
PE
390
DELISTED
PARSLEY ENERGY INC
PE
– –
-33,683
Closed -$985K
12 13 14 15
16