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
QLTA icon
101
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$377K 0.13%
6,838
-71
-1% -$3.91K
EMLP icon
102
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$368K 0.13%
20,666
-326,265
-94% -$5.81M
XEL icon
103
Xcel Energy
XEL
$42.8B
$368K 0.13%
+6,097
New +$368K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$367K 0.13%
6,533
-36,205
-85% -$2.03M
USRT icon
105
iShares Core US REIT ETF
USRT
$3.05B
$365K 0.13%
9,308
+340
+4% +$13.3K
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.1B
$356K 0.13%
+12,252
New +$356K
LLY icon
107
Eli Lilly
LLY
$661B
$353K 0.12%
2,547
+607
+31% +$84.1K
MA icon
108
Mastercard
MA
$536B
$352K 0.12%
1,457
-1,557
-52% -$376K
T icon
109
AT&T
T
$208B
$349K 0.12%
11,958
-354
-3% -$10.3K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$347K 0.12%
+3,981
New +$347K
XLY icon
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$339K 0.12%
+3,454
New +$339K
URTH icon
112
iShares MSCI World ETF
URTH
$5.59B
$338K 0.12%
4,337
-1,192
-22% -$92.9K
XMLV icon
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$338K 0.12%
8,483
-13
-0.2% -$518
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$334K 0.12%
3,376
+823
+32% +$81.4K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$313K 0.11%
5,433
-1,182
-18% -$68.1K
IUSB icon
116
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$312K 0.11%
5,934
+29
+0.5% +$1.53K
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$311K 0.11%
2,517
-12,815
-84% -$1.58M
PNW icon
118
Pinnacle West Capital
PNW
$10.6B
$300K 0.11%
+3,956
New +$300K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$296K 0.1%
2,964
-177
-6% -$17.7K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$59.8B
$295K 0.1%
+604
New +$295K
FDVV icon
121
Fidelity High Dividend ETF
FDVV
$6.67B
$294K 0.1%
+12,843
New +$294K
FUTY icon
122
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$292K 0.1%
8,123
+1,567
+24% +$56.3K
AEP icon
123
American Electric Power
AEP
$58.8B
$289K 0.1%
3,610
-453
-11% -$36.3K
MO icon
124
Altria Group
MO
$112B
$289K 0.1%
+7,478
New +$289K
TMO icon
125
Thermo Fisher Scientific
TMO
$183B
$289K 0.1%
1,018
+29
+3% +$8.23K
3 4
5
6 7