JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
-16.32%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$106M
Cap. Flow %
-37.49%
Top 10 Hldgs %
57.54%
Holding
239
New
13
Increased
57
Reduced
82
Closed
84

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.96M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.62M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$6.08M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
$3.47M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$14.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.5M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10.5M

Sector Composition

1 Technology 7.66%
2 Consumer Discretionary 3.81%
3 Healthcare 2.39%
4 Financials 1.45%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALQ icon
51
American Century US Quality Value ETF
VALQ
$282M
$815K 0.29%
26,010
+4,546
+21% +$142K
HD icon
52
Home Depot
HD
$406B
$808K 0.29%
4,328
+88
+2% +$16.4K
V icon
53
Visa
V
$681B
$783K 0.28%
4,859
-3
-0.1% -$483
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$777K 0.27%
20,645
-1,368
-6% -$51.5K
TFC icon
55
Truist Financial
TFC
$59.8B
$760K 0.27%
24,630
-724
-3% -$22.3K
MMM icon
56
3M
MMM
$81B
$758K 0.27%
5,556
+1,052
+23% +$144K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$747K 0.26%
18,266
-4,542
-20% -$186K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$739K 0.26%
5,984
-22,202
-79% -$2.74M
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$736K 0.26%
13,916
+380
+3% +$20.1K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$735K 0.26%
13,613
+1,225
+10% +$66.1K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
$735K 0.26%
15,078
-235,956
-94% -$11.5M
KO icon
62
Coca-Cola
KO
$297B
$690K 0.24%
15,603
-586
-4% -$25.9K
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$684K 0.24%
16,367
-34,673
-68% -$1.45M
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$683K 0.24%
11,006
+738
+7% +$45.8K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$21.9B
$654K 0.23%
14,162
-22,959
-62% -$1.06M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$647K 0.23%
4,496
-14,766
-77% -$2.12M
IHI icon
67
iShares US Medical Devices ETF
IHI
$4.27B
$634K 0.22%
2,813
+971
+53% +$219K
IYR icon
68
iShares US Real Estate ETF
IYR
$3.7B
$625K 0.22%
8,989
-51,027
-85% -$3.55M
INTC icon
69
Intel
INTC
$105B
$624K 0.22%
11,523
-745
-6% -$40.3K
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$616K 0.22%
10,999
-1,671
-13% -$93.6K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$608K 0.21%
11,927
+1,554
+15% +$79.2K
ARKG icon
72
ARK Genomic Revolution ETF
ARKG
$1.05B
$591K 0.21%
+18,896
New +$591K
UNP icon
73
Union Pacific
UNP
$132B
$591K 0.21%
4,191
+234
+6% +$33K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$149B
$590K 0.21%
11,824
-22,917
-66% -$1.14M
ARKK icon
75
ARK Innovation ETF
ARKK
$7.43B
$581K 0.21%
13,206
-26,655
-67% -$1.17M
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