JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+5.28%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$308M
AUM Growth
+$39.8M
Cap. Flow
+$31.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
48.86%
Holding
235
New
60
Increased
55
Reduced
60
Closed
57

Top Buys

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$17.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.03M
5
SBNY
Signature Bank
SBNY
$1.71M

Top Sells

1
AX icon
Axos Financial
AX
$3.3M
2
AAPL icon
Apple
AAPL
$3.17M
3
ALK icon
Alaska Air
ALK
$1.81M
4
CMG icon
Chipotle Mexican Grill
CMG
$1.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.44M

Sector Composition

1 Consumer Discretionary 5.46%
2 Industrials 3.66%
3 Healthcare 3.47%
4 Communication Services 3.46%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
126
Global Payments
GPN
$21.2B
$356K 0.12%
5,515
-485
-8% -$31.3K
FI icon
127
Fiserv
FI
$74B
$354K 0.11%
7,744
-108
-1% -$4.94K
DIS icon
128
Walt Disney
DIS
$214B
$353K 0.11%
+3,355
New +$353K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$352K 0.11%
+4,372
New +$352K
LNKD
130
DELISTED
LinkedIn Corporation
LNKD
$352K 0.11%
+1,566
New +$352K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$350K 0.11%
7,538
+32
+0.4% +$1.49K
FSLR icon
132
First Solar
FSLR
$21.7B
$348K 0.11%
+5,279
New +$348K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$346K 0.11%
6,278
-2,908
-32% -$160K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$64.1B
$340K 0.11%
5,099
– –
SHPG
135
DELISTED
Shire pic
SHPG
$340K 0.11%
1,657
-301
-15% -$61.8K
MSFT icon
136
Microsoft
MSFT
$3.78T
$334K 0.11%
6,013
-1,069
-15% -$59.4K
FLEX icon
137
Flex
FLEX
$20.6B
$328K 0.11%
+38,829
New +$328K
SONY icon
138
Sony
SONY
$166B
$327K 0.11%
66,440
-25,155
-27% -$124K
EL icon
139
Estee Lauder
EL
$31.5B
$326K 0.11%
3,700
-1,926
-34% -$170K
LKQ icon
140
LKQ Corp
LKQ
$8.31B
$326K 0.11%
11,007
-337
-3% -$9.98K
UGI icon
141
UGI
UGI
$7.4B
$326K 0.11%
+9,653
New +$326K
DWAS icon
142
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$323K 0.1%
+8,584
New +$323K
SJM icon
143
J.M. Smucker
SJM
$12B
$323K 0.1%
+2,616
New +$323K
CSL icon
144
Carlisle Companies
CSL
$16.8B
$319K 0.1%
+3,592
New +$319K
PG icon
145
Procter & Gamble
PG
$373B
$318K 0.1%
4,003
+11
+0.3% +$874
TSS
146
DELISTED
Total System Services, Inc.
TSS
$317K 0.1%
6,375
-968
-13% -$48.1K
TOTL icon
147
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$316K 0.1%
6,496
-361
-5% -$17.6K
CPAY icon
148
Corpay
CPAY
$22.6B
$311K 0.1%
+2,179
New +$311K
EMN icon
149
Eastman Chemical
EMN
$7.88B
$307K 0.1%
+4,554
New +$307K
HLF icon
150
Herbalife
HLF
$1.04B
$307K 0.1%
11,456
-14,298
-56% -$383K
4 5
6
7 8