JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+9.47%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$542M
AUM Growth
+$87.9M
Cap. Flow
+$67.2M
Cap. Flow %
12.41%
Top 10 Hldgs %
48.76%
Holding
260
New
55
Increased
98
Reduced
64
Closed
37

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$16.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.91M

Top Sells

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$14.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.71M
5
NARI
Inari Medical, Inc. Common Stock
NARI
$5.42M

Sector Composition

1 Technology 9.26%
2 Healthcare 3.58%
3 Consumer Discretionary 2.91%
4 Communication Services 1.95%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$465K 0.09%
4,557
-1,433
-24% -$146K
STKL
127
SunOpta
STKL
$760M
$463K 0.09%
+62,415
New +$463K
WM icon
128
Waste Management
WM
$90.6B
$462K 0.09%
+4,086
New +$462K
ZEN
129
DELISTED
ZENDESK INC
ZEN
$458K 0.08%
+4,448
New +$458K
FDX icon
130
FedEx
FDX
$53.2B
$457K 0.08%
1,818
-1,287
-41% -$324K
IXN icon
131
iShares Global Tech ETF
IXN
$5.73B
$457K 0.08%
10,398
– –
IYR icon
132
iShares US Real Estate ETF
IYR
$3.72B
$457K 0.08%
5,725
-10
-0.2% -$798
SIVB
133
DELISTED
SVB Financial Group
SIVB
$457K 0.08%
+1,898
New +$457K
CCI icon
134
Crown Castle
CCI
$41.6B
$456K 0.08%
2,737
+143
+6% +$23.8K
DG icon
135
Dollar General
DG
$23.9B
$455K 0.08%
2,170
-154
-7% -$32.3K
EA icon
136
Electronic Arts
EA
$42B
$451K 0.08%
3,462
-110
-3% -$14.3K
DLR icon
137
Digital Realty Trust
DLR
$55.5B
$450K 0.08%
3,064
+15
+0.5% +$2.2K
ADM icon
138
Archer Daniels Midland
ADM
$29.8B
$449K 0.08%
9,660
-1,186
-11% -$55.1K
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$448K 0.08%
8,224
+38
+0.5% +$2.07K
ONEM
140
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$447K 0.08%
+15,771
New +$447K
LVS icon
141
Las Vegas Sands
LVS
$37.8B
$445K 0.08%
+9,539
New +$445K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$445K 0.08%
10,282
+98
+1% +$4.24K
ZM icon
143
Zoom
ZM
$24.8B
$444K 0.08%
+945
New +$444K
BAH icon
144
Booz Allen Hamilton
BAH
$12.7B
$443K 0.08%
5,338
-330
-6% -$27.4K
NSP icon
145
Insperity
NSP
$2.1B
$443K 0.08%
+6,771
New +$443K
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$442K 0.08%
8,553
-12,666
-60% -$655K
NOMD icon
147
Nomad Foods
NOMD
$2.24B
$441K 0.08%
+17,320
New +$441K
EXPD icon
148
Expeditors International
EXPD
$16.5B
$438K 0.08%
+4,836
New +$438K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$9.12B
$436K 0.08%
8,604
-646
-7% -$32.7K
SONY icon
150
Sony
SONY
$167B
$435K 0.08%
28,335
-440
-2% -$6.76K
4 5
6
7 8