JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
-9.2%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$400M
AUM Growth
-$73.1M
Cap. Flow
-$27.7M
Cap. Flow %
-6.92%
Top 10 Hldgs %
51.87%
Holding
390
New
91
Increased
73
Reduced
82
Closed
138

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$46.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.61M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.6M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$8.52M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.19M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$6.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.99M

Sector Composition

1 Technology 5.51%
2 Healthcare 3.55%
3 Consumer Discretionary 2.95%
4 Utilities 1.96%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.6B
$2.62M 0.65%
+23,940
New +$2.62M
ATNX
27
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.43M 0.61%
9,557
+1,366
+17% +$347K
ITB icon
28
iShares US Home Construction ETF
ITB
$3.27B
$2.22M 0.56%
74,008
-14,771
-17% -$444K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.07M 0.52%
60,441
-915
-1% -$31.3K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.95M 0.49%
43,183
-35,283
-45% -$1.6M
BGT icon
31
BlackRock Floating Rate Income Trust
BGT
$317M
$1.9M 0.47%
164,127
+27,616
+20% +$319K
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.82M 0.45%
+91,285
New +$1.82M
TOTL icon
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.8M 0.45%
+38,001
New +$1.8M
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$1.73M 0.43%
79,022
+6,383
+9% +$140K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.73M 0.43%
15,140
+109
+0.7% +$12.4K
VHT icon
36
Vanguard Health Care ETF
VHT
$15.6B
$1.69M 0.42%
10,534
+2,469
+31% +$397K
TDOC icon
37
Teladoc Health
TDOC
$1.36B
$1.64M 0.41%
33,024
+3,562
+12% +$177K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.52M 0.38%
31,759
+234
+0.7% +$11.2K
INDA icon
39
iShares MSCI India ETF
INDA
$9.28B
$1.48M 0.37%
44,441
-3,969
-8% -$132K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.47M 0.37%
+29,463
New +$1.47M
UNH icon
41
UnitedHealth
UNH
$281B
$1.39M 0.35%
5,574
+327
+6% +$81.5K
MA icon
42
Mastercard
MA
$538B
$1.39M 0.35%
7,358
+24
+0.3% +$4.53K
T icon
43
AT&T
T
$211B
$1.32M 0.33%
61,333
+43,053
+236% +$928K
VTA
44
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.31M 0.33%
127,468
+4,083
+3% +$41.9K
DIS icon
45
Walt Disney
DIS
$214B
$1.25M 0.31%
11,375
-3,817
-25% -$418K
IHI icon
46
iShares US Medical Devices ETF
IHI
$4.31B
$1.24M 0.31%
37,332
+9,288
+33% +$309K
VTV icon
47
Vanguard Value ETF
VTV
$144B
$1.24M 0.31%
+12,669
New +$1.24M
HDV icon
48
iShares Core High Dividend ETF
HDV
$11.6B
$1.22M 0.3%
14,443
-2,413
-14% -$204K
FRA icon
49
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.21M 0.3%
101,696
-8,819
-8% -$105K
LOW icon
50
Lowe's Companies
LOW
$148B
$1.11M 0.28%
12,016
-439
-4% -$40.6K
1
2
3 4 5