JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+9.47%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$542M
AUM Growth
+$87.9M
Cap. Flow
+$67.2M
Cap. Flow %
12.41%
Top 10 Hldgs %
48.76%
Holding
260
New
55
Increased
98
Reduced
64
Closed
37

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$16.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.91M

Top Sells

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$14.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.71M
5
NARI
Inari Medical, Inc. Common Stock
NARI
$5.42M

Sector Composition

1 Technology 9.26%
2 Healthcare 3.58%
3 Consumer Discretionary 2.91%
4 Communication Services 1.95%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
151
Salesforce
CRM
$233B
$431K 0.08%
+1,714
New +$431K
CHWY icon
152
Chewy
CHWY
$17B
$429K 0.08%
+7,824
New +$429K
TDTT icon
153
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$429K 0.08%
16,579
-7,625
-32% -$197K
ASHR icon
154
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$417K 0.08%
+12,090
New +$417K
MP icon
155
MP Materials
MP
$11.4B
$417K 0.08%
+30,738
New +$417K
URTH icon
156
iShares MSCI World ETF
URTH
$5.64B
$410K 0.08%
4,118
-80
-2% -$7.97K
QLTA icon
157
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$406K 0.08%
7,017
-46
-0.7% -$2.66K
CVX icon
158
Chevron
CVX
$318B
$400K 0.07%
5,560
+61
+1% +$4.39K
CAT icon
159
Caterpillar
CAT
$197B
$396K 0.07%
2,654
+277
+12% +$41.3K
IHI icon
160
iShares US Medical Devices ETF
IHI
$4.31B
$392K 0.07%
7,848
-1,050
-12% -$52.4K
NFLX icon
161
Netflix
NFLX
$534B
$390K 0.07%
+780
New +$390K
BX icon
162
Blackstone
BX
$133B
$389K 0.07%
7,458
-153
-2% -$7.98K
T icon
163
AT&T
T
$212B
$388K 0.07%
18,029
+1,707
+10% +$36.7K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$63.7B
$385K 0.07%
6,656
-7,644
-53% -$442K
MBB icon
165
iShares MBS ETF
MBB
$41.1B
$379K 0.07%
+3,430
New +$379K
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$371K 0.07%
8,055
-7,067
-47% -$325K
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$371K 0.07%
5,149
-4,195
-45% -$302K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$370K 0.07%
+6,742
New +$370K
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$368K 0.07%
+11,242
New +$368K
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$364K 0.07%
4,054
– –
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$149B
$363K 0.07%
6,029
+800
+15% +$48.2K
BAR icon
172
GraniteShares Gold Shares
BAR
$1.18B
$343K 0.06%
18,299
– –
FUTY icon
173
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$335K 0.06%
8,819
+712
+9% +$27K
PSCT icon
174
Invesco S&P SmallCap Information Technology ETF
PSCT
$276M
$335K 0.06%
11,622
+4,014
+53% +$116K
FDRR icon
175
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$332K 0.06%
10,227
-832
-8% -$27K
5 6
7
8 9