JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+6.12%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$39.8M
Cap. Flow %
10.12%
Top 10 Hldgs %
39.33%
Holding
290
New
50
Increased
102
Reduced
81
Closed
36

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$16.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.21M

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.75M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.89M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.92M

Sector Composition

1 Financials 6.8%
2 Technology 5.51%
3 Consumer Discretionary 4.48%
4 Healthcare 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$3.68M 0.94% +32,360 New +$3.68M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.64M 0.92% +76,090 New +$3.64M
ARCC icon
28
Ares Capital
ARCC
$15.8B
$3.55M 0.9% 204,370 +4,370 +2% +$76K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$3.32M 0.84% 14,007 +7,104 +103% +$1.69M
KBE icon
30
SPDR S&P Bank ETF
KBE
$1.62B
$3.29M 0.84% 76,518 -5,082 -6% -$218K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.26M 0.83% +28,328 New +$3.26M
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.7B
$3.18M 0.81% 37,934 +11,587 +44% +$972K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.29B
$2.61M 0.66% +85,279 New +$2.61M
ITB icon
34
iShares US Home Construction ETF
ITB
$3.18B
$2.5M 0.63% 78,103 -1,204 -2% -$38.5K
GLV
35
Clough Global Dividend & Income Fund
GLV
$72.2M
$2.38M 0.6% 178,996 -33,686 -16% -$447K
RPG icon
36
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.24M 0.57% 24,921 +48 +0.2% +$4.31K
NTES icon
37
NetEase
NTES
$86.2B
$1.95M 0.5% 6,872 -161 -2% -$45.7K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.85M 0.47% 17,563 -54,654 -76% -$5.75M
ANET icon
39
Arista Networks
ANET
$172B
$1.75M 0.45% 13,258 -1,223 -8% -$162K
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.71M 0.43% 79,721 +1,842 +2% +$39.5K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.62M 0.41% 13,753 -3,478 -20% -$410K
LEA icon
42
Lear
LEA
$5.85B
$1.6M 0.41% 11,295 +2 +0% +$283
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$1.59M 0.4% +25,468 New +$1.59M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.56M 0.4% 17,385 +12,507 +256% +$1.13M
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.38M 0.35% +13,084 New +$1.38M
VTA
46
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.37M 0.35% 111,574 +1,895 +2% +$23.2K
PKG icon
47
Packaging Corp of America
PKG
$19.6B
$1.33M 0.34% 14,540 +923 +7% +$84.6K
DPG
48
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$1.31M 0.33% 80,693 +1,694 +2% +$27.5K
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.3M 0.33% 99,064 +1,582 +2% +$20.8K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.26M 0.32% +9,543 New +$1.26M
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