JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+3.55%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$107M
Cap. Flow %
-36.23%
Top 10 Hldgs %
40%
Holding
313
New
59
Increased
25
Reduced
134
Closed
93

Top Buys

1
OPK icon
Opko Health
OPK
$2.32M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$1.49M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$1.47M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.46M
5
GLW icon
Corning
GLW
$1.15M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$13.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.06M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.56M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 7.25%
3 Financials 5.62%
4 Healthcare 5.48%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$3.18B
$2.49M 0.84%
73,386
-4,717
-6% -$160K
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.95M 0.66%
20,670
-4,251
-17% -$400K
LEA icon
28
Lear
LEA
$5.77B
$1.84M 0.62%
12,925
+1,630
+14% +$232K
PCI
29
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.82M 0.62%
81,517
+1,796
+2% +$40.1K
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.78M 0.6%
86,021
-151,620
-64% -$3.13M
ANET icon
31
Arista Networks
ANET
$173B
$1.57M 0.53%
10,490
-2,768
-21% -$415K
JAZZ icon
32
Jazz Pharmaceuticals
JAZZ
$7.99B
$1.49M 0.5%
+9,559
New +$1.49M
JPEM icon
33
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$1.47M 0.5%
+28,116
New +$1.47M
JPIN icon
34
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.46M 0.5%
+26,052
New +$1.46M
DPG
35
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$1.37M 0.46%
82,368
+1,675
+2% +$27.8K
VTA
36
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.36M 0.46%
113,534
+1,960
+2% +$23.5K
BTZ icon
37
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.35M 0.46%
100,635
+1,571
+2% +$21.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$1.34M 0.45%
5,520
-8,487
-61% -$2.07M
GLV
39
Clough Global Dividend & Income Fund
GLV
$71.7M
$1.3M 0.44%
97,033
-81,963
-46% -$1.1M
PKG icon
40
Packaging Corp of America
PKG
$19.2B
$1.29M 0.44%
11,621
-2,919
-20% -$325K
BAX icon
41
Baxter International
BAX
$12.1B
$1.25M 0.42%
20,634
+13,371
+184% +$809K
NTES icon
42
NetEase
NTES
$85.4B
$1.19M 0.4%
3,950
-2,922
-43% -$878K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$1.17M 0.4%
9,813
-22,547
-70% -$2.68M
LRCX icon
44
Lam Research
LRCX
$124B
$1.16M 0.39%
8,232
+4,906
+148% +$694K
ALGN icon
45
Align Technology
ALGN
$9.59B
$1.16M 0.39%
7,746
+4,113
+113% +$618K
GLW icon
46
Corning
GLW
$59.4B
$1.15M 0.39%
+38,381
New +$1.15M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.4B
$1.15M 0.39%
17,589
-7,879
-31% -$514K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.11M 0.38%
9,560
-18,768
-66% -$2.19M
AMAT icon
49
Applied Materials
AMAT
$124B
$1.09M 0.37%
26,297
+8,409
+47% +$347K
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.6B
$1.06M 0.36%
12,695
-25,239
-67% -$2.1M
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