JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
-9.2%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$400M
AUM Growth
-$73.1M
Cap. Flow
-$27.7M
Cap. Flow %
-6.92%
Top 10 Hldgs %
51.87%
Holding
390
New
91
Increased
73
Reduced
82
Closed
138

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$46.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.61M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.6M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$8.52M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.19M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$6.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.99M

Sector Composition

1 Technology 5.51%
2 Healthcare 3.55%
3 Consumer Discretionary 2.95%
4 Utilities 1.96%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
176
Ventas
VTR
$30.9B
$317K 0.08%
+5,411
New +$317K
MCD icon
177
McDonald's
MCD
$223B
$314K 0.08%
1,767
+7
+0.4% +$1.24K
LNT icon
178
Alliant Energy
LNT
$16.5B
$308K 0.08%
7,284
-124
-2% -$5.24K
OMC icon
179
Omnicom Group
OMC
$15.3B
$306K 0.08%
+4,173
New +$306K
BSX icon
180
Boston Scientific
BSX
$160B
$305K 0.08%
8,618
-410
-5% -$14.5K
BRO icon
181
Brown & Brown
BRO
$31.5B
$303K 0.08%
10,978
-15,293
-58% -$422K
VMC icon
182
Vulcan Materials
VMC
$39.5B
$303K 0.08%
+3,068
New +$303K
IXN icon
183
iShares Global Tech ETF
IXN
$5.77B
$302K 0.08%
12,564
-2,154
-15% -$51.8K
FTSM icon
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$301K 0.08%
5,030
+30
+0.6% +$1.8K
PEG icon
185
Public Service Enterprise Group
PEG
$40B
$301K 0.08%
+5,790
New +$301K
NWE icon
186
NorthWestern Energy
NWE
$3.47B
$297K 0.07%
+4,995
New +$297K
PSB
187
DELISTED
PS Business Parks, Inc.
PSB
$297K 0.07%
+2,265
New +$297K
SIGI icon
188
Selective Insurance
SIGI
$4.85B
$296K 0.07%
+4,860
New +$296K
DVY icon
189
iShares Select Dividend ETF
DVY
$20.7B
$295K 0.07%
3,306
+43
+1% +$3.84K
AMLP icon
190
Alerian MLP ETF
AMLP
$10.4B
$293K 0.07%
6,710
+3,730
+125% +$163K
EPR icon
191
EPR Properties
EPR
$4.05B
$291K 0.07%
+4,537
New +$291K
SJM icon
192
J.M. Smucker
SJM
$11.9B
$291K 0.07%
+3,108
New +$291K
COMT icon
193
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
$289K 0.07%
9,473
+1,012
+12% +$30.9K
IYR icon
194
iShares US Real Estate ETF
IYR
$3.74B
$289K 0.07%
3,855
+42
+1% +$3.15K
ZTS icon
195
Zoetis
ZTS
$67.3B
$281K 0.07%
3,281
-4,830
-60% -$414K
HRL icon
196
Hormel Foods
HRL
$14B
$271K 0.07%
6,349
– –
PSCT icon
197
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$267K 0.07%
+11,595
New +$267K
VEEV icon
198
Veeva Systems
VEEV
$46.3B
$264K 0.07%
2,952
+907
+44% +$81.1K
EXC icon
199
Exelon
EXC
$43.4B
$263K 0.07%
+8,178
New +$263K
HD icon
200
Home Depot
HD
$418B
$263K 0.07%
1,528
+81
+6% +$13.9K
6 7
8
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