JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+11.07%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$12.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
49.33%
Holding
326
New
74
Increased
103
Reduced
95
Closed
41

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$15.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.71M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$7.27M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.36M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$17.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.9M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.68M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
126
Pinnacle West Capital
PNW
$10.7B
$620K 0.14%
6,491
+5
+0.1% +$478
FTXO icon
127
First Trust Nasdaq Bank ETF
FTXO
$244M
$619K 0.14%
+25,389
New +$619K
CIEN icon
128
Ciena
CIEN
$13.3B
$613K 0.14%
16,410
-51
-0.3% -$1.91K
ADP icon
129
Automatic Data Processing
ADP
$123B
$609K 0.14%
3,809
-282
-7% -$45.1K
VZ icon
130
Verizon
VZ
$186B
$604K 0.13%
10,218
+1,321
+15% +$78.1K
ORLY icon
131
O'Reilly Automotive
ORLY
$88B
$603K 0.13%
1,552
+98
+7% +$38.1K
PYPL icon
132
PayPal
PYPL
$67.1B
$602K 0.13%
5,799
-358
-6% -$37.2K
DG icon
133
Dollar General
DG
$23.9B
$600K 0.13%
5,031
-146
-3% -$17.4K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$59B
$598K 0.13%
+8,851
New +$598K
VV icon
135
Vanguard Large-Cap ETF
VV
$44.5B
$595K 0.13%
+4,586
New +$595K
ACN icon
136
Accenture
ACN
$162B
$594K 0.13%
3,374
+207
+7% +$36.4K
EEFT icon
137
Euronet Worldwide
EEFT
$3.82B
$592K 0.13%
4,151
-293
-7% -$41.8K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$592K 0.13%
+4,012
New +$592K
CPRT icon
139
Copart
CPRT
$47.2B
$589K 0.13%
9,727
-113
-1% -$6.84K
LMBS icon
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$577K 0.13%
11,253
+1,768
+19% +$90.7K
OTEX icon
141
Open Text
OTEX
$8.41B
$574K 0.13%
14,948
+4,324
+41% +$166K
FEP icon
142
First Trust Europe AlphaDEX Fund
FEP
$335M
$568K 0.13%
+16,327
New +$568K
VMW
143
DELISTED
VMware, Inc
VMW
$567K 0.13%
3,139
+330
+12% +$59.6K
SYY icon
144
Sysco
SYY
$38.5B
$560K 0.12%
8,389
-1,384
-14% -$92.4K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$36.2B
$552K 0.12%
8,115
+44
+0.5% +$2.99K
ULTA icon
146
Ulta Beauty
ULTA
$22.1B
$550K 0.12%
+1,578
New +$550K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$549K 0.12%
10,524
+846
+9% +$44.1K
INTU icon
148
Intuit
INTU
$186B
$545K 0.12%
2,085
+61
+3% +$15.9K
QABA icon
149
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$542K 0.12%
11,718
+2,073
+21% +$95.9K
TDTT icon
150
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$538K 0.12%
22,109
-9,455
-30% -$230K
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6
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