JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+6.12%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$39.8M
Cap. Flow %
10.12%
Top 10 Hldgs %
39.33%
Holding
290
New
50
Increased
102
Reduced
81
Closed
36

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$16.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.21M

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.75M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.89M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.92M

Sector Composition

1 Financials 6.8%
2 Technology 5.51%
3 Consumer Discretionary 4.48%
4 Healthcare 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$149B
$373K 0.09%
6,428
-680
-10% -$39.5K
J icon
177
Jacobs Solutions
J
$17.1B
$372K 0.09%
6,734
+38
+0.6% +$2.1K
SIVB
178
DELISTED
SVB Financial Group
SIVB
$371K 0.09%
1,994
– –
ODFL icon
179
Old Dominion Freight Line
ODFL
$31.1B
$368K 0.09%
4,305
-5
-0.1% -$427
VLO icon
180
Valero Energy
VLO
$48.3B
$368K 0.09%
+5,554
New +$368K
AMZN icon
181
Amazon
AMZN
$2.41T
$364K 0.09%
411
+32
+8% +$28.3K
MMC icon
182
Marsh & McLennan
MMC
$101B
$363K 0.09%
4,917
+116
+2% +$8.56K
NOC icon
183
Northrop Grumman
NOC
$83.2B
$362K 0.09%
1,520
– –
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$130B
$359K 0.09%
3,313
-1,014
-23% -$110K
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$359K 0.09%
6,096
– –
DUK icon
186
Duke Energy
DUK
$94.5B
$357K 0.09%
4,350
+476
+12% +$39.1K
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$355K 0.09%
+7,446
New +$355K
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$2.79T
$354K 0.09%
417
+13
+3% +$11K
MS icon
189
Morgan Stanley
MS
$237B
$353K 0.09%
8,251
+339
+4% +$14.5K
FNX icon
190
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$345K 0.09%
5,905
+341
+6% +$19.9K
CME icon
191
CME Group
CME
$97.1B
$341K 0.09%
2,869
+51
+2% +$6.06K
XPH icon
192
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$337K 0.09%
+8,062
New +$337K
STL
193
DELISTED
Sterling Bancorp
STL
$333K 0.08%
14,051
– –
FVC icon
194
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$329K 0.08%
14,683
-11,260
-43% -$252K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$13.4B
$327K 0.08%
2,385
-312
-12% -$42.8K
HYLS icon
196
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$324K 0.08%
6,626
+1,139
+21% +$55.7K
MIDD icon
197
Middleby
MIDD
$6.87B
$324K 0.08%
2,373
+36
+2% +$4.92K
FEMS icon
198
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$323K 0.08%
8,878
-368
-4% -$13.4K
MBFI
199
DELISTED
MB Financial Corp
MBFI
$318K 0.08%
7,437
– –
MSCC
200
DELISTED
Microsemi Corp
MSCC
$317K 0.08%
6,160
– –
6 7
8
9 10