JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+6.12%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$39.8M
Cap. Flow %
10.12%
Top 10 Hldgs %
39.33%
Holding
290
New
50
Increased
102
Reduced
81
Closed
36

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$16.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.21M

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.75M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.89M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.92M

Sector Composition

1 Financials 6.8%
2 Technology 5.51%
3 Consumer Discretionary 4.48%
4 Healthcare 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
126
Citizens Financial Group
CFG
$22.3B
$542K 0.14%
15,678
+427
+3% +$14.8K
LNC icon
127
Lincoln National
LNC
$8.21B
$538K 0.14%
8,216
– –
ORCL icon
128
Oracle
ORCL
$628B
$537K 0.14%
12,045
+6,302
+110% +$281K
SCHW icon
129
Charles Schwab
SCHW
$175B
$531K 0.14%
13,007
+260
+2% +$10.6K
OZK icon
130
Bank OZK
OZK
$5.93B
$531K 0.14%
10,205
+3,616
+55% +$188K
XSLV icon
131
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$523K 0.13%
+12,203
New +$523K
CMA icon
132
Comerica
CMA
$9B
$518K 0.13%
7,550
+32
+0.4% +$2.2K
SONY icon
133
Sony
SONY
$162B
$499K 0.13%
14,805
+126
+0.9% +$4.25K
CTAS icon
134
Cintas
CTAS
$82.9B
$496K 0.13%
3,918
– –
AET
135
DELISTED
Aetna Inc
AET
$491K 0.12%
3,853
+58
+2% +$7.39K
XMLV icon
136
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$490K 0.12%
+11,573
New +$490K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$488K 0.12%
5,772
-46,396
-89% -$3.92M
BK icon
138
Bank of New York Mellon
BK
$73.8B
$487K 0.12%
10,319
-4
-0% -$189
EMR icon
139
Emerson Electric
EMR
$72.9B
$476K 0.12%
+7,950
New +$476K
PH icon
140
Parker-Hannifin
PH
$94.8B
$476K 0.12%
2,967
+747
+34% +$120K
CGNX icon
141
Cognex
CGNX
$7.38B
$473K 0.12%
5,635
-8
-0.1% -$672
JNJ icon
142
Johnson & Johnson
JNJ
$429B
$472K 0.12%
3,792
+669
+21% +$83.3K
FDD icon
143
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$465K 0.12%
+37,620
New +$465K
NEE icon
144
NextEra Energy, Inc.
NEE
$148B
$463K 0.12%
3,603
+119
+3% +$15.3K
PRU icon
145
Prudential Financial
PRU
$37.8B
$462K 0.12%
4,329
+1,059
+32% +$113K
COR icon
146
Cencora
COR
$57.2B
$452K 0.11%
5,106
+19
+0.4% +$1.68K
ECL icon
147
Ecolab
ECL
$77.5B
$446K 0.11%
3,557
+116
+3% +$14.5K
ALK icon
148
Alaska Air
ALK
$7.21B
$445K 0.11%
4,824
-180
-4% -$16.6K
IDXX icon
149
Idexx Laboratories
IDXX
$50.7B
$445K 0.11%
2,876
– –
SJM icon
150
J.M. Smucker
SJM
$12B
$445K 0.11%
3,396
-46
-1% -$6.03K
4 5
6
7 8