JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
-16.32%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$283M
AUM Growth
-$180M
Cap. Flow
-$106M
Cap. Flow %
-37.49%
Top 10 Hldgs %
57.54%
Holding
239
New
13
Increased
57
Reduced
82
Closed
84

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.96M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.62M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$6.08M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
$3.47M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$14.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.5M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10.5M

Sector Composition

1 Technology 7.66%
2 Consumer Discretionary 3.81%
3 Healthcare 2.39%
4 Financials 1.45%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
126
Walmart
WMT
$805B
$284K 0.1%
7,503
-1,053
-12% -$39.9K
XSLV icon
127
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$279K 0.1%
8,419
+115
+1% +$3.81K
VO icon
128
Vanguard Mid-Cap ETF
VO
$87.4B
$271K 0.1%
2,060
-650
-24% -$85.5K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$266K 0.09%
2,192
-619
-22% -$75.1K
BA icon
130
Boeing
BA
$174B
$262K 0.09%
1,756
-1,788
-50% -$267K
UNH icon
131
UnitedHealth
UNH
$281B
$260K 0.09%
1,044
-2,987
-74% -$744K
BAR icon
132
GraniteShares Gold Shares
BAR
$1.18B
$258K 0.09%
16,423
– –
CSCO icon
133
Cisco
CSCO
$269B
$256K 0.09%
6,525
-5,965
-48% -$234K
FDRR icon
134
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$252K 0.09%
+9,546
New +$252K
FIXD icon
135
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$249K 0.09%
4,725
+200
+4% +$10.5K
BAC icon
136
Bank of America
BAC
$375B
$247K 0.09%
11,624
-21,408
-65% -$455K
FDMO icon
137
Fidelity Momentum Factor ETF
FDMO
$519M
$246K 0.09%
8,123
-740
-8% -$22.4K
BDX icon
138
Becton Dickinson
BDX
$54.8B
$245K 0.09%
1,091
-60
-5% -$13.5K
FXL icon
139
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$244K 0.09%
4,111
+333
+9% +$19.8K
PEP icon
140
PepsiCo
PEP
$201B
$242K 0.09%
2,018
-355
-15% -$42.6K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$27.8B
$239K 0.08%
6,702
-3,395
-34% -$121K
FREL icon
142
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$237K 0.08%
11,376
+1,535
+16% +$32K
AWK icon
143
American Water Works
AWK
$27.6B
$222K 0.08%
1,858
-101
-5% -$12.1K
XLP icon
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$216K 0.08%
3,969
-317
-7% -$17.3K
DUK icon
145
Duke Energy
DUK
$94B
$214K 0.08%
2,643
-483
-15% -$39.1K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$118B
$204K 0.07%
1,357
-80
-6% -$12K
SBUX icon
147
Starbucks
SBUX
$98.9B
$204K 0.07%
3,105
– –
ITB icon
148
iShares US Home Construction ETF
ITB
$3.28B
$203K 0.07%
7,011
-66,593
-90% -$1.93M
PDBC icon
149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$195K 0.07%
16,515
-4,111
-20% -$48.5K
AX icon
150
Axos Financial
AX
$5.2B
$190K 0.07%
10,500
– –
4 5
6
7 8