JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+3.18%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$20.5M
Cap. Flow %
6.12%
Top 10 Hldgs %
42.4%
Holding
321
New
104
Increased
83
Reduced
47
Closed
81

Top Buys

1
ARCC icon
Ares Capital
ARCC
$3.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.36M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$1.28M
5
ANET icon
Arista Networks
ANET
$1.16M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.72M
2
LKQ icon
LKQ Corp
LKQ
$1.26M
3
DHI icon
D.R. Horton
DHI
$1.14M
4
CBOE icon
Cboe Global Markets
CBOE
$986K
5
CTXS
Citrix Systems Inc
CTXS
$953K

Sector Composition

1 Financials 7.35%
2 Technology 5.7%
3 Consumer Discretionary 4.77%
4 Industrials 3.2%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLV
26
Clough Global Dividend & Income Fund
GLV
$71.7M
$2.56M 0.76%
212,682
-8,213
-4% -$98.9K
ITB icon
27
iShares US Home Construction ETF
ITB
$3.18B
$2.18M 0.65%
79,307
-417
-0.5% -$11.5K
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.6B
$2.17M 0.65%
26,347
+5,725
+28% +$471K
RPG icon
29
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2.08M 0.62%
24,873
+38
+0.2% +$3.18K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.02M 0.6%
17,231
+3,332
+24% +$390K
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.58M 0.47%
77,879
+4,159
+6% +$84.1K
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.8B
$1.56M 0.46%
+11,845
New +$1.56M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$1.55M 0.46%
6,903
+1,192
+21% +$268K
NTES icon
34
NetEase
NTES
$85.4B
$1.52M 0.45%
7,033
+2,074
+42% +$447K
LEA icon
35
Lear
LEA
$5.77B
$1.5M 0.45%
11,293
+2,952
+35% +$391K
ANET icon
36
Arista Networks
ANET
$173B
$1.4M 0.42%
14,481
+12,001
+484% +$1.16M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.36M 0.41%
+9,888
New +$1.36M
VTA
38
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.35M 0.4%
109,679
+1,073
+1% +$13.2K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.33M 0.4%
12,083
+4,045
+50% +$446K
FYT icon
40
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$1.28M 0.38%
+36,600
New +$1.28M
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
$1.27M 0.38%
26,049
+15,050
+137% +$733K
BTZ icon
42
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.26M 0.38%
97,482
+1,620
+2% +$21K
THO icon
43
Thor Industries
THO
$5.74B
$1.23M 0.37%
12,324
+8,512
+223% +$852K
DPG
44
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$1.22M 0.36%
78,999
+41,737
+112% +$647K
PKG icon
45
Packaging Corp of America
PKG
$19.2B
$1.16M 0.34%
13,617
-554
-4% -$47K
WAL icon
46
Western Alliance Bancorporation
WAL
$9.88B
$1.15M 0.34%
+23,655
New +$1.15M
CVX icon
47
Chevron
CVX
$318B
$1.15M 0.34%
9,744
+2,257
+30% +$266K
MA icon
48
Mastercard
MA
$536B
$1.13M 0.34%
10,968
+6,049
+123% +$624K
GE icon
49
GE Aerospace
GE
$293B
$1.11M 0.33%
34,991
+22,240
+174% +$703K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$1.1M 0.33%
19,975
+2,257
+13% +$124K
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