JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+10.28%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$22.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
138
Reduced
154
Closed
36

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$15.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.6M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$10M
5
IBIT icon
iShares Bitcoin Trust
IBIT
$9.75M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
$12.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.62M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$6.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.07M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 4.96%
3 Financials 3.72%
4 Healthcare 3.44%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
126
Salesforce
CRM
$245B
$1.09M 0.1%
3,609
+1,258
+54% +$379K
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.08M 0.1%
18,648
-63,009
-77% -$3.66M
INTC icon
128
Intel
INTC
$105B
$1.08M 0.1%
24,343
-2,364
-9% -$104K
DKNG icon
129
DraftKings
DKNG
$23.7B
$1.04M 0.09%
22,989
-788
-3% -$35.8K
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.04M 0.09%
24,372
+261
+1% +$11.1K
ICSH icon
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.03M 0.09%
20,448
+165
+0.8% +$8.34K
MDIV icon
132
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$1M 0.09%
63,431
+986
+2% +$15.6K
PBUS icon
133
Invesco MSCI USA ETF
PBUS
$8.43B
$998K 0.09%
19,044
-322
-2% -$16.9K
MDT icon
134
Medtronic
MDT
$118B
$986K 0.09%
11,318
+3,056
+37% +$266K
FIS icon
135
Fidelity National Information Services
FIS
$35.6B
$972K 0.09%
13,104
+9,550
+269% +$708K
FHLC icon
136
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$940K 0.08%
13,469
-440
-3% -$30.7K
KR icon
137
Kroger
KR
$45.1B
$935K 0.08%
16,364
-484
-3% -$27.7K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$930K 0.08%
5,094
+101
+2% +$18.4K
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$922K 0.08%
17,007
+2,813
+20% +$153K
ANGL icon
140
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$918K 0.08%
31,633
-1,317
-4% -$38.2K
IRM icon
141
Iron Mountain
IRM
$26.5B
$917K 0.08%
11,432
+122
+1% +$9.79K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$914K 0.08%
10,936
+41
+0.4% +$3.43K
SO icon
143
Southern Company
SO
$101B
$910K 0.08%
12,681
-585
-4% -$42K
BLK icon
144
Blackrock
BLK
$170B
$909K 0.08%
1,090
-36
-3% -$30K
USFR icon
145
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$906K 0.08%
18,018
-3,159
-15% -$159K
CZR icon
146
Caesars Entertainment
CZR
$5.18B
$905K 0.08%
20,697
-1,070
-5% -$46.8K
CVX icon
147
Chevron
CVX
$318B
$901K 0.08%
5,709
-468
-8% -$73.8K
FUTY icon
148
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$899K 0.08%
21,190
-504
-2% -$21.4K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$63.6B
$897K 0.08%
7,415
-82
-1% -$9.92K
PSX icon
150
Phillips 66
PSX
$52.8B
$896K 0.08%
5,487
-542
-9% -$88.5K
4 5
6
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