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JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$20.1M
3
+$19.2M
4
VTV icon
Vanguard Value ETF
VTV
+$16.5M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$15.4M

Top Sells

1
+$26.6M
2
+$20.4M
3
+$20.3M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 4.69%
3 Communication Services 4.28%
4 Industrials 3.89%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.46M 0.09%
15,726
+1,018
SAMM icon
152
Strategas Macro Momentum ETF
SAMM
$29.9M
$1.46M 0.09%
48,275
+1,518
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$1.44M 0.09%
34,132
-2
AMGN icon
154
Amgen
AMGN
$187B
$1.43M 0.09%
4,078
+74
FUTY icon
155
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$1.42M 0.08%
24,053
-600
WCC
156
WESCO International
WCC
$17.2B
$1.4M 0.08%
5,109
-207
XT icon
157
iShares Future Exponential Technologies ETF
XT
$3.88B
$1.4M 0.08%
20,483
LRCX icon
158
Lam Research
LRCX
$406B
$1.39M 0.08%
6,512
+4,266
KLAC icon
159
KLA
KLAC
$275B
$1.38M 0.08%
936
-98
FPEI icon
160
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$1.37M 0.08%
71,872
-1,063
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.36M 0.08%
2,938
+752
TGT icon
162
Target
TGT
$56.3B
$1.35M 0.08%
11,173
+461
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$1.35M 0.08%
8,351
+3,195
MHK icon
164
Mohawk Industries
MHK
$6.18B
$1.34M 0.08%
13,594
-1,020
TSM icon
165
TSMC
TSM
$2.21T
$1.33M 0.08%
3,930
+590
O icon
166
Realty Income
O
$56B
$1.32M 0.08%
21,624
-1,144
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.3M 0.08%
28,388
+976
FCX icon
168
Freeport-McMoran
FCX
$91.9B
$1.29M 0.08%
21,992
+1,876
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$1.29M 0.08%
24,488
+2,764
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$1.27M 0.08%
16,608
+174
JVAL icon
171
JPMorgan US Value Factor ETF
JVAL
$783M
$1.26M 0.08%
25,879
-1,686
JEPQ icon
172
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$1.26M 0.08%
22,731
+1,927
IDU icon
173
iShares US Utilities ETF
IDU
$1.39B
$1.26M 0.08%
10,861
+1
PWR icon
174
Quanta Services
PWR
$104B
$1.24M 0.07%
2,258
-295
WM icon
175
Waste Management
WM
$86.8B
$1.22M 0.07%
5,304
-314
5 6
7
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