JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+9.47%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$91.4M
Cap. Flow %
16.87%
Top 10 Hldgs %
48.76%
Holding
260
New
55
Increased
98
Reduced
64
Closed
37

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.4M
2
AAPL icon
Apple
AAPL
$23.2M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$16.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.3M

Top Sells

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$14.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.71M
5
NARI
Inari Medical, Inc. Common Stock
NARI
$5.42M

Sector Composition

1 Technology 9.26%
2 Healthcare 3.58%
3 Consumer Discretionary 2.91%
4 Communication Services 1.95%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVGO
101
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$657K 0.12%
+4,694
New +$657K
AMGN icon
102
Amgen
AMGN
$154B
$647K 0.12%
2,545
+230
+10% +$58.5K
TGT icon
103
Target
TGT
$42B
$642K 0.12%
+4,077
New +$642K
BAC icon
104
Bank of America
BAC
$373B
$641K 0.12%
26,589
+3,120
+13% +$75.2K
DKNG icon
105
DraftKings
DKNG
$23.8B
$619K 0.11%
+10,516
New +$619K
ADBE icon
106
Adobe
ADBE
$147B
$614K 0.11%
1,252
-36
-3% -$17.7K
BA icon
107
Boeing
BA
$179B
$610K 0.11%
3,694
+1,069
+41% +$177K
CEF icon
108
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$606K 0.11%
+33,016
New +$606K
LLY icon
109
Eli Lilly
LLY
$659B
$598K 0.11%
4,037
+1,856
+85% +$275K
UNH icon
110
UnitedHealth
UNH
$280B
$595K 0.11%
1,908
+596
+45% +$186K
ABT icon
111
Abbott
ABT
$229B
$570K 0.11%
5,238
-399
-7% -$43.4K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$568K 0.1%
8,091
+191
+2% +$13.4K
DXC icon
113
DXC Technology
DXC
$2.57B
$558K 0.1%
31,233
+13,484
+76% +$241K
IAGG icon
114
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$551K 0.1%
9,896
+346
+4% +$19.3K
ORCL icon
115
Oracle
ORCL
$633B
$543K 0.1%
9,098
+4,971
+120% +$297K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$115B
$539K 0.1%
2,485
-13,065
-84% -$2.83M
FNOV icon
117
FT Vest US Equity Buffer ETF November
FNOV
$981M
$521K 0.1%
16,008
+7,458
+87% +$243K
D icon
118
Dominion Energy
D
$50.5B
$515K 0.1%
+6,526
New +$515K
CRWD icon
119
CrowdStrike
CRWD
$104B
$496K 0.09%
3,611
-1,193
-25% -$164K
SHOP icon
120
Shopify
SHOP
$181B
$493K 0.09%
+482
New +$493K
MAXR
121
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$491K 0.09%
19,696
+1,753
+10% +$43.7K
FTGC icon
122
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$487K 0.09%
28,680
+15,836
+123% +$269K
PEP icon
123
PepsiCo
PEP
$206B
$474K 0.09%
3,423
+1,240
+57% +$172K
IUSB icon
124
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$467K 0.09%
8,593
+256
+3% +$13.9K
MA icon
125
Mastercard
MA
$535B
$467K 0.09%
1,380
+59
+4% +$20K
3 4
5
6 7