JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+21.33%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$119M
Cap. Flow %
26.24%
Top 10 Hldgs %
52.67%
Holding
247
New
92
Increased
67
Reduced
44
Closed
42

Top Buys

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$28.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$17.7M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.76M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.53M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.23M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$15.8M
2
TSLA icon
Tesla
TSLA
$5.41M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
$3.47M
4
MBB icon
iShares MBS ETF
MBB
$2.57M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.65M

Sector Composition

1 Technology 8.93%
2 Healthcare 4.87%
3 Consumer Discretionary 1.94%
4 Communication Services 1.58%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$2.99M 0.66%
15,550
+14,193
+1,046% +$2.72M
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.82M 0.62%
85,230
+12,766
+18% +$422K
TDOC icon
28
Teladoc Health
TDOC
$1.36B
$2.67M 0.59%
+13,984
New +$2.67M
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$2.65M 0.58%
204,805
+188,290
+1,140% +$2.44M
ATNX
30
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.54M 0.56%
184,809
-10,000
-5% -$138K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34B
$2.52M 0.56%
32,133
+23,898
+290% +$1.88M
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$2.35M 0.52%
+47,476
New +$2.35M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$2.3M 0.51%
+24,012
New +$2.3M
JNJ icon
34
Johnson & Johnson
JNJ
$426B
$2.29M 0.5%
16,246
+3,705
+30% +$521K
ARKG icon
35
ARK Genomic Revolution ETF
ARKG
$1.05B
$2.28M 0.5%
43,727
+24,831
+131% +$1.3M
ARKK icon
36
ARK Innovation ETF
ARKK
$7.44B
$2.23M 0.49%
31,262
+18,056
+137% +$1.29M
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.16M 0.48%
+38,304
New +$2.16M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.15M 0.47%
24,804
+3,916
+19% +$339K
PG icon
39
Procter & Gamble
PG
$369B
$2.13M 0.47%
17,819
+5,146
+41% +$615K
IYK icon
40
iShares US Consumer Staples ETF
IYK
$1.33B
$2.13M 0.47%
+16,699
New +$2.13M
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$2.1M 0.46%
+42,278
New +$2.1M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$2M 0.44%
16,933
-8,745
-34% -$1.03M
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
$2M 0.44%
52,698
+40,446
+330% +$1.53M
HDMV icon
44
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
$1.81M 0.4%
+98,382
New +$1.81M
IYW icon
45
iShares US Technology ETF
IYW
$22.9B
$1.78M 0.39%
6,595
– –
HD icon
46
Home Depot
HD
$406B
$1.65M 0.36%
6,565
+2,237
+52% +$561K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$1.63M 0.36%
7,183
+224
+3% +$50.9K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.55M 0.34%
28,476
+8,162
+40% +$445K
UDN icon
49
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$1.48M 0.33%
+73,309
New +$1.48M
SLV icon
50
iShares Silver Trust
SLV
$20.3B
$1.48M 0.33%
+87,151
New +$1.48M
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