JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+3.92%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$256M
AUM Growth
+$52.9M
Cap. Flow
+$49.7M
Cap. Flow %
19.43%
Top 10 Hldgs %
49.69%
Holding
237
New
66
Increased
60
Reduced
55
Closed
54

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$11.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$9.47M
4
REM icon
iShares Mortgage Real Estate ETF
REM
$9.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
$8.47M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$6.35M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.17M
3
IYE icon
iShares US Energy ETF
IYE
$3.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.38M

Sector Composition

1 Consumer Discretionary 5.48%
2 Technology 4.69%
3 Financials 3.75%
4 Industrials 3.36%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
176
MetLife
MET
$52.9B
$209K 0.08%
4,444
+221
+5% +$10.4K
AMP icon
177
Ameriprise Financial
AMP
$46.1B
$208K 0.08%
1,889
-1,119
-37% -$123K
LNC icon
178
Lincoln National
LNC
$7.98B
$207K 0.08%
4,091
-6,295
-61% -$319K
IYY icon
179
iShares Dow Jones US ETF
IYY
$2.59B
$206K 0.08%
4,340
+18
+0.4% +$854
FITB icon
180
Fifth Third Bancorp
FITB
$30.2B
$205K 0.08%
+8,932
New +$205K
IDV icon
181
iShares International Select Dividend ETF
IDV
$5.74B
$205K 0.08%
5,295
– –
REXX
182
DELISTED
Rex Energy Corporation
REXX
$187K 0.07%
1,000
– –
BPZ
183
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$70K 0.03%
+22,000
New +$70K
DJP icon
184
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-40,602
Closed -$1.49M
ABBV icon
185
AbbVie
ABBV
$375B
– –
-19,210
Closed -$1.01M
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-6,968
Closed -$325K
ADSK icon
187
Autodesk
ADSK
$69.5B
– –
-15,307
Closed -$770K
AIVI icon
188
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
– –
-5,430
Closed -$259K
AON icon
189
Aon
AON
$79.9B
– –
-3,988
Closed -$335K
AOS icon
190
A.O. Smith
AOS
$10.3B
– –
-28,310
Closed -$764K
BAP icon
191
Credicorp
BAP
$20.7B
– –
-2,489
Closed -$318K
BR icon
192
Broadridge
BR
$29.4B
– –
-11,537
Closed -$456K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,336
Closed -$267K
CAH icon
194
Cardinal Health
CAH
$35.7B
– –
-3,286
Closed -$220K
CNK icon
195
Cinemark Holdings
CNK
$2.98B
– –
-6,277
Closed -$209K
DBL
196
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-67,946
Closed -$1.52M
ECL icon
197
Ecolab
ECL
$77.6B
– –
-3,101
Closed -$323K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-147,642
Closed -$6.17M
FDS icon
199
Factset
FDS
$14B
– –
-2,670
Closed -$290K
FI icon
200
Fiserv
FI
$73.4B
– –
-37,364
Closed -$1.1M
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