JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+4.29%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$315M
AUM Growth
-$15.2M
Cap. Flow
-$23.6M
Cap. Flow %
-7.49%
Top 10 Hldgs %
46%
Holding
271
New
60
Increased
73
Reduced
76
Closed
54

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$13.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.15M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.97M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$22.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.7M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$6.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.39M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$1.89M

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 5.3%
3 Healthcare 4.55%
4 Industrials 3.11%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
176
Walt Disney
DIS
$214B
$291K 0.09%
3,136
-16
-0.5% -$1.49K
WFC icon
177
Wells Fargo
WFC
$262B
$291K 0.09%
6,569
+301
+5% +$13.3K
B
178
Barrick Mining Corporation
B
$46.5B
$287K 0.09%
16,180
– –
MIDD icon
179
Middleby
MIDD
$7.19B
$286K 0.09%
2,315
-576
-20% -$71.2K
TAL icon
180
TAL Education Group
TAL
$6.24B
$285K 0.09%
24,168
-642
-3% -$7.57K
AYI icon
181
Acuity Brands
AYI
$10.4B
$284K 0.09%
+1,073
New +$284K
XOP icon
182
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$279K 0.09%
1,811
-83
-4% -$12.8K
FBIN icon
183
Fortune Brands Innovations
FBIN
$7.09B
$274K 0.09%
+5,514
New +$274K
RJF icon
184
Raymond James Financial
RJF
$34.1B
$273K 0.09%
7,040
-3,514
-33% -$136K
NEE icon
185
NextEra Energy, Inc.
NEE
$146B
$269K 0.09%
8,784
-924
-10% -$28.3K
MDVN
186
DELISTED
MEDIVATION, INC.
MDVN
$266K 0.08%
3,267
-2,950
-47% -$240K
JNK icon
187
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$265K 0.08%
+2,407
New +$265K
SLB icon
188
Schlumberger
SLB
$53.7B
$260K 0.08%
3,306
-82
-2% -$6.45K
DD icon
189
DuPont de Nemours
DD
$32.3B
$258K 0.08%
+2,471
New +$258K
DVY icon
190
iShares Select Dividend ETF
DVY
$20.8B
$244K 0.08%
2,846
-21
-0.7% -$1.8K
RS icon
191
Reliance Steel & Aluminium
RS
$15.5B
$240K 0.08%
3,335
– –
BAC icon
192
Bank of America
BAC
$375B
$238K 0.08%
+15,187
New +$238K
EA icon
193
Electronic Arts
EA
$42B
$232K 0.07%
2,715
-12,307
-82% -$1.05M
HYLS icon
194
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$232K 0.07%
+4,762
New +$232K
CMCSA icon
195
Comcast
CMCSA
$125B
$231K 0.07%
6,972
+188
+3% +$6.23K
JFR icon
196
Nuveen Floating Rate Income Fund
JFR
$1.13B
$227K 0.07%
+20,581
New +$227K
CDNS icon
197
Cadence Design Systems
CDNS
$95.2B
$226K 0.07%
8,851
-7,306
-45% -$187K
OKE icon
198
Oneok
OKE
$46.8B
$225K 0.07%
4,380
-764
-15% -$39.2K
HDB icon
199
HDFC Bank
HDB
$181B
$222K 0.07%
6,166
– –
UHS icon
200
Universal Health Services
UHS
$11.8B
$219K 0.07%
1,778
-9,099
-84% -$1.12M
6 7
8
9 10