JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+11.07%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$12.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
49.33%
Holding
326
New
74
Increased
103
Reduced
95
Closed
41

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$15.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.71M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$7.27M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.36M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$17.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.9M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.68M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
151
Old Dominion Freight Line
ODFL
$31.7B
$534K 0.12%
3,700
+82
+2% +$11.8K
TSM icon
152
TSMC
TSM
$1.2T
$534K 0.12%
13,042
+430
+3% +$17.6K
PZA icon
153
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$520K 0.12%
+20,262
New +$520K
UDR icon
154
UDR
UDR
$13.1B
$514K 0.11%
11,304
-202
-2% -$9.19K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$131B
$512K 0.11%
4,698
+33
+0.7% +$3.6K
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
$511K 0.11%
5,130
-1,715
-25% -$171K
CVS icon
157
CVS Health
CVS
$92.8B
$509K 0.11%
9,437
-3,430
-27% -$185K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$506K 0.11%
6,011
+150
+3% +$12.6K
UNP icon
159
Union Pacific
UNP
$133B
$503K 0.11%
3,010
-73
-2% -$12.2K
JNJ icon
160
Johnson & Johnson
JNJ
$427B
$502K 0.11%
3,592
+31
+0.9% +$4.33K
GEN icon
161
Gen Digital
GEN
$18.6B
$499K 0.11%
21,703
+506
+2% +$11.6K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$496K 0.11%
4,505
-99,430
-96% -$10.9M
IHF icon
163
iShares US Healthcare Providers ETF
IHF
$793M
$496K 0.11%
+2,952
New +$496K
ALLE icon
164
Allegion
ALLE
$14.6B
$492K 0.11%
5,421
+1,348
+33% +$122K
TT icon
165
Trane Technologies
TT
$92.5B
$486K 0.11%
4,499
-20
-0.4% -$2.16K
BJUL icon
166
Innovator US Equity Buffer ETF July
BJUL
$289M
$482K 0.11%
18,966
– –
XMLV icon
167
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$471K 0.1%
9,478
+1,888
+25% +$93.8K
SLB icon
168
Schlumberger
SLB
$55B
$452K 0.1%
+10,374
New +$452K
BSX icon
169
Boston Scientific
BSX
$156B
$450K 0.1%
11,734
+3,116
+36% +$119K
FXL icon
170
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$448K 0.1%
+7,011
New +$448K
LYV icon
171
Live Nation Entertainment
LYV
$38.6B
$446K 0.1%
7,025
– –
USRT icon
172
iShares Core US REIT ETF
USRT
$3.09B
$435K 0.1%
+8,412
New +$435K
VFF icon
173
Village Farms International
VFF
$368M
$423K 0.09%
+30,196
New +$423K
AMT icon
174
American Tower
AMT
$95.5B
$420K 0.09%
2,133
+632
+42% +$124K
BA icon
175
Boeing
BA
$177B
$420K 0.09%
1,100
+473
+75% +$181K
5 6
7
8 9