JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+12.8%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$705M
AUM Growth
+$163M
Cap. Flow
+$108M
Cap. Flow %
15.3%
Top 10 Hldgs %
47.57%
Holding
300
New
77
Increased
113
Reduced
80
Closed
26

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$14.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.7M
3
META icon
Meta Platforms (Facebook)
META
$5.98M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.85M
5
AAPL icon
Apple
AAPL
$4.07M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.06M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$4.39M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$2.46M

Sector Composition

1 Technology 10.36%
2 Healthcare 4.58%
3 Consumer Discretionary 4.27%
4 Communication Services 3.19%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
101
DXC Technology
DXC
$2.57B
$1.1M 0.16%
42,763
+11,530
+37% +$297K
XLI icon
102
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.06M 0.15%
+11,945
New +$1.06M
CRM icon
103
Salesforce
CRM
$231B
$1.04M 0.15%
4,668
+2,954
+172% +$657K
SHV icon
104
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.01M 0.14%
9,102
+1,163
+15% +$129K
SPG icon
105
Simon Property Group
SPG
$58.7B
$1.01M 0.14%
+11,797
New +$1.01M
FID icon
106
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$1M 0.14%
+61,524
New +$1M
SDGR icon
107
Schrodinger
SDGR
$1.39B
$987K 0.14%
+12,467
New +$987K
PYPL icon
108
PayPal
PYPL
$65.1B
$982K 0.14%
4,195
+2,769
+194% +$648K
TGT icon
109
Target
TGT
$42.1B
$950K 0.13%
5,380
+1,303
+32% +$230K
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$947K 0.13%
20,839
+559
+3% +$25.4K
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$919M
$944K 0.13%
8,760
-1,894
-18% -$204K
TXG icon
112
10x Genomics
TXG
$1.66B
$941K 0.13%
6,643
+4,991
+302% +$707K
ZTS icon
113
Zoetis
ZTS
$67.3B
$940K 0.13%
5,679
+3,738
+193% +$619K
RSPN icon
114
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$928K 0.13%
29,380
+4,955
+20% +$157K
MP icon
115
MP Materials
MP
$11.3B
$919K 0.13%
28,566
-2,172
-7% -$69.9K
LNC icon
116
Lincoln National
LNC
$8.18B
$893K 0.13%
+17,759
New +$893K
XLB icon
117
Materials Select Sector SPDR Fund
XLB
$5.46B
$881K 0.12%
+12,164
New +$881K
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$8.69B
$873K 0.12%
14,976
-1,284
-8% -$74.8K
HACK icon
119
Amplify Cybersecurity ETF
HACK
$2.25B
$867K 0.12%
15,064
-712
-5% -$41K
AXON icon
120
Axon Enterprise
AXON
$57.1B
$866K 0.12%
+7,065
New +$866K
CRWD icon
121
CrowdStrike
CRWD
$104B
$828K 0.12%
3,908
+297
+8% +$62.9K
SLV icon
122
iShares Silver Trust
SLV
$20B
$815K 0.12%
33,166
+17,907
+117% +$440K
MAXR
123
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$811K 0.12%
21,006
+1,310
+7% +$50.6K
DVY icon
124
iShares Select Dividend ETF
DVY
$20.7B
$806K 0.11%
8,380
-2,523
-23% -$243K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$799K 0.11%
+15,470
New +$799K
3 4
5
6 7