JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
-2.86%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$849M
AUM Growth
-$209M
Cap. Flow
-$28.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
39.8%
Holding
396
New
51
Increased
152
Reduced
100
Closed
80

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$26.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.3M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$13.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$17.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$16.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$11.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.6M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 4.28%
3 Healthcare 3.87%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$212B
$899K 0.11%
60,392
+3,766
+7% +$56.1K
AMGN icon
127
Amgen
AMGN
$151B
$898K 0.11%
3,672
+1,736
+90% +$425K
IIPR icon
128
Innovative Industrial Properties
IIPR
$1.59B
$897K 0.11%
7,070
-550
-7% -$69.8K
SHYG icon
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$887K 0.1%
21,150
+381
+2% +$16K
ADM icon
130
Archer Daniels Midland
ADM
$29.8B
$840K 0.1%
9,944
+1,875
+23% +$158K
ZTS icon
131
Zoetis
ZTS
$67.9B
$837K 0.1%
5,135
-341
-6% -$55.6K
MDIV icon
132
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$834K 0.1%
52,637
-828
-2% -$13.1K
XOM icon
133
Exxon Mobil
XOM
$479B
$832K 0.1%
9,641
+3,635
+61% +$314K
ICSH icon
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$807K 0.09%
+16,098
New +$807K
GSST icon
135
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$805K 0.09%
+16,097
New +$805K
FUTY icon
136
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$800K 0.09%
17,641
+2,163
+14% +$98.1K
FCX icon
137
Freeport-McMoran
FCX
$66.1B
$795K 0.09%
23,165
+57
+0.2% +$1.96K
SHYM
138
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
$791K 0.09%
+36,116
New +$791K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$41.2B
$790K 0.09%
5,487
+1,889
+53% +$272K
SHV icon
140
iShares Short Treasury Bond ETF
SHV
$20.7B
$780K 0.09%
+7,075
New +$780K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$778K 0.09%
10,952
+459
+4% +$32.6K
AXON icon
142
Axon Enterprise
AXON
$57.3B
$773K 0.09%
8,881
-1,945
-18% -$169K
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$770K 0.09%
15,816
-9,106
-37% -$443K
IBB icon
144
iShares Biotechnology ETF
IBB
$5.68B
$769K 0.09%
7,024
-33,190
-83% -$3.63M
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$768K 0.09%
5,174
+216
+4% +$32.1K
VICI icon
146
VICI Properties
VICI
$35.7B
$761K 0.09%
27,737
+2,499
+10% +$68.6K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$64.1B
$758K 0.09%
7,102
+163
+2% +$17.4K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$149B
$747K 0.09%
12,172
+369
+3% +$22.6K
PENN icon
149
PENN Entertainment
PENN
$2.87B
$745K 0.09%
25,647
+5,019
+24% +$146K
COST icon
150
Costco
COST
$424B
$742K 0.09%
1,526
+556
+57% +$270K
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6
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