JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
-2.86%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$849M
AUM Growth
-$209M
Cap. Flow
-$28.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
39.8%
Holding
396
New
51
Increased
152
Reduced
100
Closed
80

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$26.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.3M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$13.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$17.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$16.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$11.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.6M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 4.28%
3 Healthcare 3.87%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
151
Ross Stores
ROST
$49.6B
$741K 0.09%
+8,317
New +$741K
WFC icon
152
Wells Fargo
WFC
$254B
$722K 0.08%
17,279
+1,503
+10% +$62.8K
CHS
153
DELISTED
Chicos FAS, Inc.
CHS
$714K 0.08%
146,512
-22,155
-13% -$108K
DVN icon
154
Devon Energy
DVN
$22.1B
$699K 0.08%
10,819
+621
+6% +$40.1K
KMB icon
155
Kimberly-Clark
KMB
$43.1B
$696K 0.08%
4,983
+91
+2% +$12.7K
PDBC icon
156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
$666K 0.08%
+35,531
New +$666K
IYK icon
157
iShares US Consumer Staples ETF
IYK
$1.34B
$662K 0.08%
9,735
+36
+0.4% +$2.45K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$636K 0.07%
+2,524
New +$636K
NEWT icon
159
NewtekOne
NEWT
$321M
$633K 0.07%
25,708
-8,506
-25% -$209K
CB icon
160
Chubb
CB
$111B
$631K 0.07%
3,073
+377
+14% +$77.4K
DIS icon
161
Walt Disney
DIS
$212B
$613K 0.07%
5,872
-3,952
-40% -$413K
F icon
162
Ford
F
$46.6B
$611K 0.07%
49,128
+35,489
+260% +$441K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$71.7B
$610K 0.07%
24,267
+13,728
+130% +$345K
D icon
164
Dominion Energy
D
$49.6B
$606K 0.07%
7,304
+548
+8% +$45.5K
MP icon
165
MP Materials
MP
$11.1B
$603K 0.07%
17,699
+294
+2% +$10K
SPLK
166
DELISTED
Splunk Inc
SPLK
$599K 0.07%
6,384
+1,383
+28% +$130K
AEP icon
167
American Electric Power
AEP
$57.7B
$592K 0.07%
6,010
+117
+2% +$11.5K
VTV icon
168
Vanguard Value ETF
VTV
$143B
$569K 0.07%
4,113
+1,438
+54% +$199K
LNG icon
169
Cheniere Energy
LNG
$51.5B
$562K 0.07%
4,256
+1,888
+80% +$249K
RSPD icon
170
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$562K 0.07%
14,358
+12
+0.1% +$470
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$117B
$560K 0.07%
2,491
+3
+0.1% +$674
CEF icon
172
Sprott Physical Gold and Silver Trust
CEF
$6.51B
$555K 0.07%
32,348
– –
CLX icon
173
Clorox
CLX
$15.6B
$538K 0.06%
3,428
+9
+0.3% +$1.41K
RWX icon
174
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$536K 0.06%
17,817
-134
-0.7% -$4.03K
CLF icon
175
Cleveland-Cliffs
CLF
$5.56B
$534K 0.06%
25,151
-8,984
-26% -$191K
5 6
7
8 9