JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
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
+$849M
Cap. Flow
+$370K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.8%
Holding
396
New
51
Increased
153
Reduced
99
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
KEY icon
376
KeyCorp
KEY
$20.8B
– –
-18,310
Closed -$424K
KWEB icon
377
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-53,148
Closed -$1.94M
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,305
Closed -$306K
LRCX icon
379
Lam Research
LRCX
$124B
– –
-344
Closed -$248K
LRNZ icon
380
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.1M
– –
-206,859
Closed -$9.75M
MMLG icon
381
First Trust Multi-Manager Large Growth ETF
MMLG
$79.8M
– –
-10,275
Closed -$279K
MNMD icon
382
MindMed
MNMD
$689M
– –
-36,855
Closed -$51K
MQY icon
383
BlackRock MuniYield Quality Fund
MQY
$792M
– –
-11,016
Closed -$178K
MUFG icon
384
Mitsubishi UFJ Financial
MUFG
$171B
– –
-27,700
Closed -$151K
MYI icon
385
BlackRock MuniYield Quality Fund III
MYI
$703M
– –
-21,522
Closed -$319K
NOK icon
386
Nokia
NOK
$23.6B
– –
-39,377
Closed -$245K
ORCL icon
387
Oracle
ORCL
$628B
– –
-9,385
Closed -$818K
PNC icon
388
PNC Financial Services
PNC
$80.7B
– –
-1,112
Closed -$223K
PRU icon
389
Prudential Financial
PRU
$37.8B
– –
-2,775
Closed -$300K
PTON icon
390
Peloton Interactive
PTON
$3.1B
– –
-9,136
Closed -$327K
PZA icon
391
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
– –
-8,506
Closed -$231K
QABA icon
392
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-12,904
Closed -$762K
RIVN icon
393
Rivian
RIVN
$17.5B
– –
-3,078
Closed -$319K
ROKU icon
394
Roku
ROKU
$14.5B
– –
-3,760
Closed -$858K
RSPN icon
395
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
– –
-1,444
Closed -$286K
RSPT icon
396
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
-1,439
Closed -$466K
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