JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+3.55%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$296M
AUM Growth
-$97.9M
Cap. Flow
-$107M
Cap. Flow %
-36.23%
Top 10 Hldgs %
40%
Holding
313
New
59
Increased
25
Reduced
134
Closed
93

Top Buys

1
OPK icon
Opko Health
OPK
$2.32M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$1.49M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$1.47M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.46M
5
GLW icon
Corning
GLW
$1.15M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$13.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.06M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.56M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 7.25%
3 Financials 5.62%
4 Healthcare 5.48%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$131B
$295K 0.1%
2,692
-621
-19% -$68.1K
FXH icon
177
First Trust Health Care AlphaDEX Fund
FXH
$934M
$293K 0.1%
4,381
-130
-3% -$8.69K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$63.7B
$293K 0.1%
8,560
-29,612
-78% -$1.01M
LOGM
179
DELISTED
LogMein, Inc.
LOGM
$293K 0.1%
+2,802
New +$293K
MTCH icon
180
Match Group
MTCH
$9.18B
$292K 0.1%
+16,787
New +$292K
SIVB
181
DELISTED
SVB Financial Group
SIVB
$291K 0.1%
1,656
-338
-17% -$59.4K
CSL icon
182
Carlisle Companies
CSL
$16.9B
$290K 0.1%
+3,038
New +$290K
VVR icon
183
Invesco Senior Income Trust
VVR
$555M
$289K 0.1%
63,331
-59,758
-49% -$273K
BDX icon
184
Becton Dickinson
BDX
$55.1B
$285K 0.1%
1,495
-2,137
-59% -$407K
FEMS icon
185
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$284K 0.1%
7,692
-1,186
-13% -$43.8K
QRVO icon
186
Qorvo
QRVO
$8.61B
$282K 0.1%
+4,452
New +$282K
DVY icon
187
iShares Select Dividend ETF
DVY
$20.8B
$280K 0.09%
3,042
-130
-4% -$12K
FYC icon
188
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$278K 0.09%
7,220
-10,155
-58% -$391K
RJF icon
189
Raymond James Financial
RJF
$33B
$277K 0.09%
5,186
-10,599
-67% -$566K
FI icon
190
Fiserv
FI
$73.4B
$276K 0.09%
+4,514
New +$276K
MO icon
191
Altria Group
MO
$112B
$274K 0.09%
3,678
-412
-10% -$30.7K
JFR icon
192
Nuveen Floating Rate Income Fund
JFR
$1.13B
$269K 0.09%
22,716
-4,687
-17% -$55.5K
COHR
193
DELISTED
Coherent Inc
COHR
$256K 0.09%
+1,137
New +$256K
GWW icon
194
W.W. Grainger
GWW
$47.5B
$255K 0.09%
+1,413
New +$255K
HYLS icon
195
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$246K 0.08%
5,005
-1,621
-24% -$79.7K
FTC icon
196
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$243K 0.08%
4,429
-3,889
-47% -$213K
CB icon
197
Chubb
CB
$111B
$240K 0.08%
1,650
-1,384
-46% -$201K
PH icon
198
Parker-Hannifin
PH
$96.1B
$237K 0.08%
1,480
-1,487
-50% -$238K
CSLT
199
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$236K 0.08%
+56,953
New +$236K
CMCSA icon
200
Comcast
CMCSA
$125B
$234K 0.08%
6,024
-1,465
-20% -$56.9K
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