JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+7.37%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.45B
AUM Growth
+$600M
Cap. Flow
+$568M
Cap. Flow %
39.19%
Top 10 Hldgs %
44.13%
Holding
404
New
41
Increased
281
Reduced
41
Closed
35

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$67.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$50M
3
QQQ icon
Invesco QQQ Trust
QQQ
$37.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$36.8M
5
VV icon
Vanguard Large-Cap ETF
VV
$35.5M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.38M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.38M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$993K

Sector Composition

1 Technology 8.39%
2 Healthcare 4.38%
3 Consumer Discretionary 4.18%
4 Financials 3.07%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
126
DELISTED
SVB Financial Group
SIVB
$1.72M 0.12%
3,685
+2,196
+147% +$1.03M
GDX icon
127
VanEck Gold Miners ETF
GDX
$19.4B
$1.72M 0.12%
+47,791
New +$1.72M
IBM icon
128
IBM
IBM
$230B
$1.68M 0.12%
12,328
+2,879
+30% +$392K
ORCL icon
129
Oracle
ORCL
$626B
$1.65M 0.11%
22,855
+9,821
+75% +$709K
IAU icon
130
iShares Gold Trust
IAU
$52B
$1.65M 0.11%
90,964
+83,921
+1,192% +$1.52M
KO icon
131
Coca-Cola
KO
$294B
$1.62M 0.11%
29,934
-4,032
-12% -$218K
CZR icon
132
Caesars Entertainment
CZR
$5.36B
$1.6M 0.11%
15,391
+4,846
+46% +$503K
SLV icon
133
iShares Silver Trust
SLV
$20B
$1.59M 0.11%
65,242
+32,812
+101% +$801K
MP icon
134
MP Materials
MP
$11.4B
$1.59M 0.11%
46,806
+17,450
+59% +$593K
CVS icon
135
CVS Health
CVS
$93.5B
$1.59M 0.11%
19,037
-3,949
-17% -$329K
WM icon
136
Waste Management
WM
$90.6B
$1.57M 0.11%
11,801
+2,110
+22% +$281K
PM icon
137
Philip Morris
PM
$251B
$1.56M 0.11%
16,091
+2,366
+17% +$230K
LDOS icon
138
Leidos
LDOS
$22.9B
$1.56M 0.11%
15,418
+1,620
+12% +$164K
CVX icon
139
Chevron
CVX
$318B
$1.49M 0.1%
14,210
+3,838
+37% +$402K
BLK icon
140
Blackrock
BLK
$172B
$1.44M 0.1%
1,641
+478
+41% +$418K
EWC icon
141
iShares MSCI Canada ETF
EWC
$3.23B
$1.43M 0.1%
+38,523
New +$1.43M
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.42M 0.1%
19,651
+10,347
+111% +$749K
DXC icon
143
DXC Technology
DXC
$2.6B
$1.39M 0.1%
35,793
-13,133
-27% -$511K
WFC icon
144
Wells Fargo
WFC
$262B
$1.37M 0.09%
36,835
+20,185
+121% +$748K
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$662B
$1.36M 0.09%
3,315
+1,362
+70% +$560K
T icon
146
AT&T
T
$212B
$1.36M 0.09%
62,677
-9,244
-13% -$201K
CHS
147
DELISTED
Chicos FAS, Inc.
CHS
$1.36M 0.09%
206,082
-3,597
-2% -$23.7K
CAT icon
148
Caterpillar
CAT
$197B
$1.35M 0.09%
6,206
-2,902
-32% -$632K
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$8.51B
$1.35M 0.09%
17,879
-14,456
-45% -$1.09M
STZ icon
150
Constellation Brands
STZ
$25.7B
$1.35M 0.09%
5,751
+2,695
+88% +$630K
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6
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