JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+4.34%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$849M
AUM Growth
+$144M
Cap. Flow
+$127M
Cap. Flow %
14.97%
Top 10 Hldgs %
37.17%
Holding
383
New
109
Increased
132
Reduced
106
Closed
20

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.4M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
$10.1M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$9.99M
4
AMLP icon
Alerian MLP ETF
AMLP
$9.18M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.87M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.89M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.8M

Sector Composition

1 Technology 9.32%
2 Consumer Discretionary 4.89%
3 Healthcare 4.16%
4 Communication Services 3.28%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
151
Carvana
CVNA
$51.1B
$787K 0.09%
2,999
-230
-7% -$60.4K
FID icon
152
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$786K 0.09%
44,592
-16,932
-28% -$298K
SPY icon
153
SPDR S&P 500 ETF Trust
SPY
$662B
$774K 0.09%
1,953
+925
+90% +$367K
BMY icon
154
Bristol-Myers Squibb
BMY
$95B
$758K 0.09%
+12,007
New +$758K
D icon
155
Dominion Energy
D
$50.2B
$752K 0.09%
9,900
+3,432
+53% +$261K
AWAY icon
156
Amplify Travel Tech ETF
AWAY
$41.6M
$744K 0.09%
+23,807
New +$744K
JNPR
157
DELISTED
Juniper Networks
JNPR
$739K 0.09%
+29,183
New +$739K
SLV icon
158
iShares Silver Trust
SLV
$20B
$736K 0.09%
32,430
-736
-2% -$16.7K
SIVB
159
DELISTED
SVB Financial Group
SIVB
$735K 0.09%
1,489
-459
-24% -$227K
SO icon
160
Southern Company
SO
$101B
$734K 0.09%
+11,815
New +$734K
FIS icon
161
Fidelity National Information Services
FIS
$35.9B
$731K 0.09%
+5,198
New +$731K
HON icon
162
Honeywell
HON
$137B
$725K 0.09%
+3,342
New +$725K
CHWY icon
163
Chewy
CHWY
$17B
$720K 0.08%
8,498
+852
+11% +$72.2K
FCX icon
164
Freeport-McMoran
FCX
$66.1B
$706K 0.08%
21,442
+11,146
+108% +$367K
DFNL icon
165
Davis Select Financial ETF
DFNL
$308M
$705K 0.08%
+25,128
New +$705K
STZ icon
166
Constellation Brands
STZ
$25.7B
$697K 0.08%
3,056
+831
+37% +$190K
CHS
167
DELISTED
Chicos FAS, Inc.
CHS
$694K 0.08%
209,679
+77,903
+59% +$258K
ADBE icon
168
Adobe
ADBE
$146B
$673K 0.08%
1,415
+9
+0.6% +$4.28K
RSPD icon
169
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$672K 0.08%
14,289
+3
+0% +$141
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$149B
$670K 0.08%
9,304
+1,018
+12% +$73.3K
CLX icon
171
Clorox
CLX
$15.2B
$667K 0.08%
+3,460
New +$667K
WFC icon
172
Wells Fargo
WFC
$262B
$651K 0.08%
16,650
-3,457
-17% -$135K
RWX icon
173
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$647K 0.08%
+18,776
New +$647K
KMB icon
174
Kimberly-Clark
KMB
$42.9B
$644K 0.08%
+4,635
New +$644K
ABNB icon
175
Airbnb
ABNB
$76.8B
$641K 0.08%
3,412
+1,337
+64% +$251K
5 6
7
8 9