JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+4.82%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$473M
AUM Growth
+$23.6M
Cap. Flow
+$7.84M
Cap. Flow %
1.66%
Top 10 Hldgs %
40.29%
Holding
347
New
53
Increased
127
Reduced
100
Closed
48

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$6.97M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.56M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.25M

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$4.4M
2
HDV icon
iShares Core High Dividend ETF
HDV
$3.24M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.13M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.09M

Sector Composition

1 Technology 6.58%
2 Healthcare 5.95%
3 Consumer Discretionary 4.07%
4 Financials 3.81%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$108B
$635K 0.13%
1,835
+1,046
+133% +$362K
ZION icon
127
Zions Bancorporation
ZION
$8.37B
$627K 0.13%
12,493
-693
-5% -$34.8K
MSCI icon
128
MSCI
MSCI
$43B
$626K 0.13%
3,527
+124
+4% +$22K
FANG icon
129
Diamondback Energy
FANG
$39.8B
$625K 0.13%
4,625
-838
-15% -$113K
NSC icon
130
Norfolk Southern
NSC
$62.2B
$624K 0.13%
3,458
+217
+7% +$39.2K
DG icon
131
Dollar General
DG
$24B
$620K 0.13%
5,669
+61
+1% +$6.67K
NVDA icon
132
NVIDIA
NVDA
$4.05T
$618K 0.13%
87,880
+200
+0.2% +$1.41K
PTC icon
133
PTC
PTC
$25.4B
$606K 0.13%
5,707
-18
-0.3% -$1.91K
UGI icon
134
UGI
UGI
$7.41B
$604K 0.13%
10,889
+128
+1% +$7.1K
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$587K 0.12%
12,565
+2,613
+26% +$122K
AX icon
136
Axos Financial
AX
$5.15B
$576K 0.12%
16,737
-712
-4% -$24.5K
PKG icon
137
Packaging Corp of America
PKG
$19.7B
$576K 0.12%
5,253
-601
-10% -$65.9K
RCL icon
138
Royal Caribbean
RCL
$95.2B
$575K 0.12%
+4,426
New +$575K
CE icon
139
Celanese
CE
$5.28B
$570K 0.12%
5,001
+64
+1% +$7.3K
KSS icon
140
Kohl's
KSS
$1.86B
$569K 0.12%
7,627
+4,012
+111% +$299K
EXPD icon
141
Expeditors International
EXPD
$16.4B
$565K 0.12%
7,679
+70
+0.9% +$5.15K
TDTT icon
142
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$562K 0.12%
+23,472
New +$562K
HDS
143
DELISTED
HD Supply Holdings, Inc.
HDS
$550K 0.12%
12,856
+160
+1% +$6.85K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$550K 0.12%
5,784
+6
+0.1% +$571
PRAH
145
DELISTED
PRA Health Sciences, Inc.
PRAH
$545K 0.12%
4,949
-88
-2% -$9.69K
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$83.8B
$542K 0.11%
7,189
+2,637
+58% +$199K
BAC icon
147
Bank of America
BAC
$368B
$540K 0.11%
18,318
-9,107
-33% -$268K
EL icon
148
Estee Lauder
EL
$32.1B
$537K 0.11%
3,696
-107
-3% -$15.5K
LYB icon
149
LyondellBasell Industries
LYB
$17.5B
$533K 0.11%
5,204
+19
+0.4% +$1.95K
OGE icon
150
OGE Energy
OGE
$8.87B
$532K 0.11%
14,647
+806
+6% +$29.3K
4 5
6
7 8