JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+8.53%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.06B
AUM Growth
+$118M
Cap. Flow
+$51.4M
Cap. Flow %
4.86%
Top 10 Hldgs %
40.94%
Holding
395
New
32
Increased
187
Reduced
106
Closed
50

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8M
2
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
$9.75M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.82M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$6.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.03M

Top Sells

1
IPO icon
Renaissance IPO ETF
IPO
$9.22M
2
IBM icon
IBM
IBM
$1.74M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.25M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.2M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.18M

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 4.74%
3 Financials 3.67%
4 Healthcare 3.56%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$149B
$881K 0.08%
11,803
+228
+2% +$17K
FXH icon
152
First Trust Health Care AlphaDEX Fund
FXH
$921M
$869K 0.08%
+6,998
New +$869K
CNYA icon
153
iShares MSCI China A ETF
CNYA
$208M
$865K 0.08%
+19,838
New +$865K
ROKU icon
154
Roku
ROKU
$14.3B
$858K 0.08%
3,760
-345
-8% -$78.7K
AMN icon
155
AMN Healthcare
AMN
$775M
$853K 0.08%
6,974
-1,624
-19% -$199K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$852K 0.08%
4,958
+360
+8% +$61.9K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$849K 0.08%
10,493
+1,221
+13% +$98.8K
KR icon
158
Kroger
KR
$44.9B
$847K 0.08%
18,705
+13,449
+256% +$609K
DE icon
159
Deere & Co
DE
$128B
$845K 0.08%
2,463
– –
ETN icon
160
Eaton
ETN
$136B
$826K 0.08%
4,780
+147
+3% +$25.4K
MO icon
161
Altria Group
MO
$112B
$820K 0.08%
17,304
-1,746
-9% -$82.7K
ORCL icon
162
Oracle
ORCL
$626B
$818K 0.08%
9,385
-2,232
-19% -$195K
COP icon
163
ConocoPhillips
COP
$120B
$807K 0.08%
11,177
+232
+2% +$16.8K
MP icon
164
MP Materials
MP
$11.4B
$791K 0.07%
17,405
-150
-0.9% -$6.82K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$64.1B
$778K 0.07%
6,939
+85
+1% +$9.53K
STX icon
166
Seagate
STX
$39.1B
$777K 0.07%
6,879
+2,638
+62% +$298K
QABA icon
167
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$762K 0.07%
12,904
-756
-6% -$44.6K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$118B
$760K 0.07%
2,488
-41
-2% -$12.5K
VICI icon
169
VICI Properties
VICI
$35.7B
$760K 0.07%
25,238
+14,022
+125% +$422K
WFC icon
170
Wells Fargo
WFC
$262B
$757K 0.07%
15,776
-725
-4% -$34.8K
AMD icon
171
Advanced Micro Devices
AMD
$263B
$751K 0.07%
5,216
+824
+19% +$119K
RSPD icon
172
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$749K 0.07%
14,346
+9
+0.1% +$470
CLF icon
173
Cleveland-Cliffs
CLF
$5.2B
$743K 0.07%
34,135
+3,872
+13% +$84.3K
PSF icon
174
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$741K 0.07%
27,649
-9,462
-25% -$254K
AFRM icon
175
Affirm
AFRM
$29.2B
$732K 0.07%
7,281
+5,438
+295% +$547K
5 6
7
8 9