JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+4.82%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$473M
AUM Growth
+$23.6M
Cap. Flow
+$7.84M
Cap. Flow %
1.66%
Top 10 Hldgs %
40.29%
Holding
347
New
53
Increased
127
Reduced
100
Closed
48

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$6.97M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.56M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.25M

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$4.4M
2
HDV icon
iShares Core High Dividend ETF
HDV
$3.24M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.13M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.09M

Sector Composition

1 Technology 6.58%
2 Healthcare 5.95%
3 Consumer Discretionary 4.07%
4 Financials 3.81%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHT
176
DELISTED
Red Hat Inc
RHT
$439K 0.09%
3,222
-131
-4% -$17.8K
MPC icon
177
Marathon Petroleum
MPC
$54.2B
$438K 0.09%
5,483
+503
+10% +$40.2K
RF icon
178
Regions Financial
RF
$24.2B
$435K 0.09%
23,683
-637
-3% -$11.7K
COO icon
179
Cooper Companies
COO
$13.7B
$431K 0.09%
6,224
– –
IXN icon
180
iShares Global Tech ETF
IXN
$5.71B
$430K 0.09%
+14,718
New +$430K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$132B
$428K 0.09%
4,060
+327
+9% +$34.5K
NBR icon
182
Nabors Industries
NBR
$567M
$428K 0.09%
1,388
+318
+30% +$98.1K
FDX icon
183
FedEx
FDX
$53.4B
$425K 0.09%
1,763
+8
+0.5% +$1.93K
GEN icon
184
Gen Digital
GEN
$18.1B
$422K 0.09%
+19,848
New +$422K
ORLY icon
185
O'Reilly Automotive
ORLY
$88.2B
$422K 0.09%
18,225
+1,650
+10% +$38.2K
XLV icon
186
Health Care Select Sector SPDR Fund
XLV
$34B
$420K 0.09%
4,413
-725
-14% -$69K
DXC icon
187
DXC Technology
DXC
$2.63B
$419K 0.09%
4,484
+841
+23% +$78.6K
GL icon
188
Globe Life
GL
$11.3B
$415K 0.09%
4,790
+75
+2% +$6.5K
LYV icon
189
Live Nation Entertainment
LYV
$37.7B
$414K 0.09%
7,604
– –
BRW
190
Saba Capital Income & Opportunities Fund
BRW
$350M
$412K 0.09%
41,346
+7,259
+21% +$72.3K
WWE
191
DELISTED
World Wrestling Entertainment
WWE
$409K 0.09%
4,231
+1,172
+38% +$113K
SYY icon
192
Sysco
SYY
$39.3B
$407K 0.09%
5,559
-39
-0.7% -$2.86K
CPRT icon
193
Copart
CPRT
$45.7B
$396K 0.08%
30,712
+1,440
+5% +$18.6K
PAYC icon
194
Paycom
PAYC
$12.6B
$382K 0.08%
+2,460
New +$382K
OKE icon
195
Oneok
OKE
$45B
$373K 0.08%
5,508
+30
+0.5% +$2.03K
GGG icon
196
Graco
GGG
$14.2B
$371K 0.08%
8,012
– –
SLY
197
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$367K 0.08%
4,857
+1,018
+27% +$76.9K
STX icon
198
Seagate
STX
$39.7B
$366K 0.08%
7,733
-13,327
-63% -$631K
VLGEA icon
199
Village Super Market
VLGEA
$549M
$366K 0.08%
67,968
-1,094
-2% -$5.89K
TECD
200
DELISTED
Tech Data Corp
TECD
$366K 0.08%
+5,120
New +$366K
6 7
8
9 10