JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+3.86%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$330M
AUM Growth
+$13.5M
Cap. Flow
+$6.46M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.09%
Holding
260
New
77
Increased
75
Reduced
54
Closed
49

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.65M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.69M
5
ULTA icon
Ulta Beauty
ULTA
$1.23M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
$5.44M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.8M

Sector Composition

1 Consumer Discretionary 4.97%
2 Communication Services 4.47%
3 Technology 4.37%
4 Healthcare 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
176
Walt Disney
DIS
$214B
$308K 0.09%
3,152
+4
+0.1% +$391
IAU icon
177
iShares Gold Trust
IAU
$52B
$308K 0.09%
12,082
-334
-3% -$8.51K
CSCO icon
178
Cisco
CSCO
$269B
$305K 0.09%
10,625
-5,075
-32% -$146K
WFC icon
179
Wells Fargo
WFC
$262B
$297K 0.09%
6,268
+1,380
+28% +$65.4K
SPLB icon
180
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$279K 0.08%
9,902
+1,602
+19% +$45.1K
SLB icon
181
Schlumberger
SLB
$53.7B
$268K 0.08%
3,388
+172
+5% +$13.6K
XOP icon
182
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$264K 0.08%
+1,894
New +$264K
FLRN icon
183
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$263K 0.08%
8,636
+1,756
+26% +$53.5K
TAL icon
184
TAL Education Group
TAL
$6.24B
$257K 0.08%
24,810
-18,654
-43% -$193K
FVD icon
185
First Trust Value Line Dividend Fund
FVD
$9.15B
$256K 0.08%
+9,502
New +$256K
QABA icon
186
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$256K 0.08%
6,735
+972
+17% +$36.9K
RS icon
187
Reliance Steel & Aluminium
RS
$15.5B
$256K 0.08%
3,335
-1,861
-36% -$143K
CNP icon
188
CenterPoint Energy
CNP
$24.5B
$250K 0.08%
+10,425
New +$250K
LII icon
189
Lennox International
LII
$19.7B
$247K 0.07%
1,733
-1,020
-37% -$145K
DVY icon
190
iShares Select Dividend ETF
DVY
$20.8B
$245K 0.07%
2,867
-815
-22% -$69.6K
OKE icon
191
Oneok
OKE
$46.8B
$244K 0.07%
+5,144
New +$244K
AMGN icon
192
Amgen
AMGN
$151B
$237K 0.07%
1,559
-1,145
-42% -$174K
CRI icon
193
Carter's
CRI
$1.04B
$237K 0.07%
2,226
-1,169
-34% -$124K
CPB icon
194
Campbell Soup
CPB
$9.74B
$232K 0.07%
3,491
-2,168
-38% -$144K
SPY icon
195
SPDR S&P 500 ETF Trust
SPY
$662B
$231K 0.07%
+1,104
New +$231K
CVS icon
196
CVS Health
CVS
$93.5B
$227K 0.07%
2,369
-6
-0.3% -$575
CMCSA icon
197
Comcast
CMCSA
$125B
$221K 0.07%
6,784
-18
-0.3% -$586
SOXX icon
198
iShares Semiconductor ETF
SOXX
$13.5B
$220K 0.07%
+7,050
New +$220K
PSA icon
199
Public Storage
PSA
$51.3B
$213K 0.06%
833
+17
+2% +$4.35K
EXR icon
200
Extra Space Storage
EXR
$30.5B
$212K 0.06%
2,296
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