JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
-9.2%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$400M
AUM Growth
-$73.1M
Cap. Flow
-$27.7M
Cap. Flow %
-6.92%
Top 10 Hldgs %
51.87%
Holding
390
New
91
Increased
73
Reduced
82
Closed
138

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$46.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.61M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.6M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$8.52M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.19M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$6.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.99M

Sector Composition

1 Technology 5.51%
2 Healthcare 3.55%
3 Consumer Discretionary 2.95%
4 Utilities 1.96%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
151
Union Pacific
UNP
$131B
$426K 0.11%
3,083
+273
+10% +$37.7K
QABA icon
152
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$416K 0.1%
9,645
-19,829
-67% -$855K
ROL icon
153
Rollins
ROL
$27.4B
$414K 0.1%
+17,214
New +$414K
TT icon
154
Trane Technologies
TT
$92.1B
$412K 0.1%
+4,519
New +$412K
ALSN icon
155
Allison Transmission
ALSN
$7.53B
$401K 0.1%
+9,130
New +$401K
GEN icon
156
Gen Digital
GEN
$18.2B
$401K 0.1%
21,197
+1,349
+7% +$25.5K
BAR icon
157
GraniteShares Gold Shares
BAR
$1.19B
$398K 0.1%
+31,110
New +$398K
INTU icon
158
Intuit
INTU
$188B
$398K 0.1%
2,024
+73
+4% +$14.4K
NXTM
159
DELISTED
NxStage Medical Inc.
NXTM
$395K 0.1%
+13,785
New +$395K
VMW
160
DELISTED
VMware, Inc
VMW
$385K 0.1%
+2,809
New +$385K
ORCL icon
161
Oracle
ORCL
$654B
$363K 0.09%
+8,031
New +$363K
POST icon
162
Post Holdings
POST
$5.88B
$355K 0.09%
+6,088
New +$355K
PG icon
163
Procter & Gamble
PG
$375B
$351K 0.09%
3,823
+347
+10% +$31.9K
WMT icon
164
Walmart
WMT
$801B
$349K 0.09%
11,250
+1,659
+17% +$51.5K
LYV icon
165
Live Nation Entertainment
LYV
$37.9B
$346K 0.09%
7,025
-579
-8% -$28.5K
OTEX icon
166
Open Text
OTEX
$8.45B
$346K 0.09%
+10,624
New +$346K
XMLV icon
167
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$337K 0.08%
+7,590
New +$337K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$336K 0.08%
2,975
+89
+3% +$10.1K
SIVB
169
DELISTED
SVB Financial Group
SIVB
$328K 0.08%
1,725
-3,771
-69% -$717K
ALLE icon
170
Allegion
ALLE
$14.8B
$325K 0.08%
+4,073
New +$325K
ROST icon
171
Ross Stores
ROST
$49.4B
$322K 0.08%
3,871
-6,421
-62% -$534K
AX icon
172
Axos Financial
AX
$5.13B
$319K 0.08%
12,657
-4,080
-24% -$103K
BCX icon
173
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$319K 0.08%
45,121
+30,916
+218% +$219K
WEC icon
174
WEC Energy
WEC
$34.7B
$319K 0.08%
4,602
-79
-2% -$5.48K
XSLV icon
175
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$318K 0.08%
+7,449
New +$318K
5 6
7
8 9