JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+8.53%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.06B
AUM Growth
+$118M
Cap. Flow
+$51.4M
Cap. Flow %
4.86%
Top 10 Hldgs %
40.94%
Holding
395
New
32
Increased
187
Reduced
106
Closed
50

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8M
2
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
$9.75M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.82M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$6.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.03M

Top Sells

1
IPO icon
Renaissance IPO ETF
IPO
$9.22M
2
IBM icon
IBM
IBM
$1.74M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.25M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.2M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.18M

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 4.74%
3 Financials 3.67%
4 Healthcare 3.56%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$730B
$1.2M 0.11%
2,746
+395
+17% +$172K
UPS icon
127
United Parcel Service
UPS
$71.6B
$1.17M 0.11%
5,461
+770
+16% +$165K
XLB icon
128
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.13M 0.11%
12,509
+2
+0% +$181
HON icon
129
Honeywell
HON
$137B
$1.11M 0.11%
5,327
+773
+17% +$161K
RIO icon
130
Rio Tinto
RIO
$101B
$1.11M 0.1%
+16,504
New +$1.11M
SIVB
131
DELISTED
SVB Financial Group
SIVB
$1.1M 0.1%
1,627
-106
-6% -$71.9K
TJX icon
132
TJX Companies
TJX
$157B
$1.1M 0.1%
14,489
-328
-2% -$24.9K
XYZ
133
Block, Inc.
XYZ
$46.2B
$1.1M 0.1%
6,810
-3,657
-35% -$591K
PENN icon
134
PENN Entertainment
PENN
$2.87B
$1.07M 0.1%
20,628
-1,422
-6% -$73.8K
BMY icon
135
Bristol-Myers Squibb
BMY
$95B
$1.05M 0.1%
16,904
-2,312
-12% -$144K
CDNS icon
136
Cadence Design Systems
CDNS
$95.2B
$1.05M 0.1%
5,647
-249
-4% -$46.4K
T icon
137
AT&T
T
$212B
$1.05M 0.1%
56,626
+14,731
+35% +$274K
RAAX icon
138
VanEck Inflation Allocation ETF
RAAX
$148M
$1.03M 0.1%
+41,638
New +$1.03M
PYPL icon
139
PayPal
PYPL
$65.4B
$1.03M 0.1%
5,465
-2,838
-34% -$535K
FFBC icon
140
First Financial Bancorp
FFBC
$2.53B
$1.02M 0.1%
41,615
+2,695
+7% +$65.7K
DVY icon
141
iShares Select Dividend ETF
DVY
$20.8B
$981K 0.09%
8,001
-1,437
-15% -$176K
FCX icon
142
Freeport-McMoran
FCX
$66.1B
$964K 0.09%
23,108
+1,897
+9% +$79.1K
NEWT icon
143
NewtekOne
NEWT
$325M
$945K 0.09%
34,214
+2,705
+9% +$74.7K
CVX icon
144
Chevron
CVX
$318B
$942K 0.09%
8,024
+672
+9% +$78.9K
SHYG icon
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$941K 0.09%
20,769
+334
+2% +$15.1K
CRM icon
146
Salesforce
CRM
$232B
$936K 0.09%
3,684
-315
-8% -$80K
EMR icon
147
Emerson Electric
EMR
$74.9B
$936K 0.09%
10,064
+921
+10% +$85.7K
CHS
148
DELISTED
Chicos FAS, Inc.
CHS
$907K 0.09%
168,667
+18,681
+12% +$100K
MDIV icon
149
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$887K 0.08%
53,465
-24
-0% -$398
SO icon
150
Southern Company
SO
$101B
$887K 0.08%
12,931
+98
+0.8% +$6.72K
4 5
6
7 8