JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+0.16%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$150M
Cap. Flow %
33.64%
Top 10 Hldgs %
39.15%
Holding
359
New
131
Increased
125
Reduced
58
Closed
43

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$10.4M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.19M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.31M
2
TSLA icon
Tesla
TSLA
$3.68M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.67M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.62M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.75M

Sector Composition

1 Technology 7.04%
2 Financials 5.78%
3 Consumer Discretionary 4.8%
4 Healthcare 4.08%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$3.18B
$3.5M 0.78%
88,671
+19,854
+29% +$784K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$3.33M 0.75%
12,547
+7,582
+153% +$2.01M
HYD icon
28
VanEck High Yield Muni ETF
HYD
$3.29B
$2.82M 0.63%
91,060
+76,005
+505% +$2.36M
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.6B
$2.6M 0.58%
30,738
+18,406
+149% +$1.56M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.42M 0.54%
64,530
-168,053
-72% -$6.31M
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.03M 0.46%
88,837
+3,728
+4% +$85.3K
ALGN icon
32
Align Technology
ALGN
$9.59B
$2.02M 0.45%
8,053
+2,605
+48% +$654K
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2M 0.45%
18,197
+34
+0.2% +$3.73K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.99M 0.45%
+36,413
New +$1.99M
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.93M 0.43%
14,890
+65
+0.4% +$8.41K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$1.78M 0.4%
+15,742
New +$1.78M
DFNL icon
37
Davis Select Financial ETF
DFNL
$304M
$1.74M 0.39%
72,453
+48,238
+199% +$1.16M
AMAT icon
38
Applied Materials
AMAT
$124B
$1.72M 0.39%
30,977
+11,276
+57% +$627K
TDOC icon
39
Teladoc Health
TDOC
$1.37B
$1.72M 0.39%
42,646
+17,963
+73% +$724K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.68M 0.38%
+16,020
New +$1.68M
BGT icon
41
BlackRock Floating Rate Income Trust
BGT
$319M
$1.63M 0.37%
+116,828
New +$1.63M
ATNX
42
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.61M 0.36%
94,902
-12,706
-12% -$216K
INDA icon
43
iShares MSCI India ETF
INDA
$9.29B
$1.57M 0.35%
45,876
+20,126
+78% +$687K
JPM icon
44
JPMorgan Chase
JPM
$824B
$1.55M 0.35%
14,077
+9,928
+239% +$1.09M
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.52M 0.34%
+31,000
New +$1.52M
FRA icon
46
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$1.49M 0.33%
+102,219
New +$1.49M
DXC icon
47
DXC Technology
DXC
$2.6B
$1.48M 0.33%
14,685
+5,637
+62% +$567K
QABA icon
48
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$1.45M 0.32%
27,268
+16,159
+145% +$856K
CNC icon
49
Centene
CNC
$14.8B
$1.42M 0.32%
13,264
-914
-6% -$97.7K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.4B
$1.41M 0.32%
20,244
+15,519
+328% +$1.08M
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