JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+3.86%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$6.46M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.09%
Holding
260
New
77
Increased
75
Reduced
54
Closed
49

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.65M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.69M
5
ULTA icon
Ulta Beauty
ULTA
$1.23M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
$5.44M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.8M

Sector Composition

1 Consumer Discretionary 4.97%
2 Communication Services 4.47%
3 Technology 4.37%
4 Healthcare 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$279B
$511K 0.15%
3,621
+406
+13% +$57.3K
PKG icon
102
Packaging Corp of America
PKG
$19.2B
$493K 0.15%
+7,372
New +$493K
PPG icon
103
PPG Industries
PPG
$24.6B
$484K 0.15%
+4,651
New +$484K
MLM icon
104
Martin Marietta Materials
MLM
$36.9B
$483K 0.15%
+2,517
New +$483K
FILL icon
105
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
$481K 0.15%
25,358
+358
+1% +$6.79K
TOTL icon
106
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$480K 0.15%
9,619
+2,398
+33% +$120K
HAS icon
107
Hasbro
HAS
$11.1B
$476K 0.14%
+5,670
New +$476K
ITW icon
108
Illinois Tool Works
ITW
$76.2B
$475K 0.14%
+4,557
New +$475K
BIT icon
109
BlackRock Multi-Sector Income Trust
BIT
$580M
$468K 0.14%
28,299
+595
+2% +$9.84K
MAS icon
110
Masco
MAS
$15.1B
$461K 0.14%
+14,898
New +$461K
CPRI icon
111
Capri Holdings
CPRI
$2.51B
$460K 0.14%
9,302
-9,862
-51% -$488K
CDK
112
DELISTED
CDK Global, Inc.
CDK
$459K 0.14%
+8,268
New +$459K
QRVO icon
113
Qorvo
QRVO
$8.42B
$459K 0.14%
+8,307
New +$459K
WCN icon
114
Waste Connections
WCN
$46.5B
$455K 0.14%
6,318
-909
-13% -$65.5K
CBOE icon
115
Cboe Global Markets
CBOE
$24.6B
$446K 0.14%
6,688
+1,842
+38% +$123K
AOS icon
116
A.O. Smith
AOS
$9.92B
$443K 0.13%
5,033
+451
+10% +$39.7K
CDW icon
117
CDW
CDW
$21.4B
$438K 0.13%
10,929
-2,441
-18% -$97.8K
CNC icon
118
Centene
CNC
$14.8B
$435K 0.13%
6,091
-1,048
-15% -$74.8K
HSIC icon
119
Henry Schein
HSIC
$8.14B
$426K 0.13%
2,412
+382
+19% +$67.5K
FXH icon
120
First Trust Health Care AlphaDEX Fund
FXH
$919M
$420K 0.13%
7,126
+1,741
+32% +$103K
CHKP icon
121
Check Point Software Technologies
CHKP
$20.6B
$415K 0.13%
+5,205
New +$415K
OMC icon
122
Omnicom Group
OMC
$15B
$414K 0.13%
+5,077
New +$414K
LRCX icon
123
Lam Research
LRCX
$124B
$408K 0.12%
4,854
-407
-8% -$34.2K
LKQ icon
124
LKQ Corp
LKQ
$8.23B
$407K 0.12%
12,833
+6,190
+93% +$196K
FXL icon
125
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$406K 0.12%
12,303
+154
+1% +$5.08K
3 4
5
6 7