JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+11.07%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$12.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
49.33%
Holding
326
New
74
Increased
103
Reduced
95
Closed
41

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$15.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.71M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$7.27M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.36M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$17.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.9M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.68M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
176
Post Holdings
POST
$6.15B
$418K 0.09%
3,825
-159
-4% -$17.4K
ABT icon
177
Abbott
ABT
$231B
$414K 0.09%
5,175
-723
-12% -$57.8K
LLY icon
178
Eli Lilly
LLY
$657B
$410K 0.09%
3,161
-993
-24% -$129K
SUSC icon
179
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$404K 0.09%
+16,158
New +$404K
PG icon
180
Procter & Gamble
PG
$368B
$400K 0.09%
3,840
+17
+0.4% +$1.77K
FXH icon
181
First Trust Health Care AlphaDEX Fund
FXH
$913M
$394K 0.09%
+5,162
New +$394K
XSLV icon
182
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$389K 0.09%
8,279
+830
+11% +$39K
FDMO icon
183
Fidelity Momentum Factor ETF
FDMO
$516M
$387K 0.09%
+11,445
New +$387K
ZTS icon
184
Zoetis
ZTS
$69.3B
$382K 0.08%
3,796
+515
+16% +$51.8K
WMT icon
185
Walmart
WMT
$774B
$377K 0.08%
3,869
+119
+3% +$11.6K
AMTD
186
DELISTED
TD Ameritrade Holding Corp
AMTD
$377K 0.08%
7,535
+3,007
+66% +$150K
FXD icon
187
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$376K 0.08%
+8,939
New +$376K
FCX icon
188
Freeport-McMoran
FCX
$63.7B
$374K 0.08%
+29,006
New +$374K
NSP icon
189
Insperity
NSP
$2.08B
$373K 0.08%
+3,018
New +$373K
EXC icon
190
Exelon
EXC
$44.1B
$369K 0.08%
7,367
+1,534
+26% +$76.8K
ROL icon
191
Rollins
ROL
$27.4B
$364K 0.08%
8,755
-2,721
-24% -$113K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$61.5B
$361K 0.08%
879
+293
+50% +$120K
SHV icon
193
iShares Short Treasury Bond ETF
SHV
$20.8B
$361K 0.08%
+3,268
New +$361K
MCD icon
194
McDonald's
MCD
$224B
$360K 0.08%
1,898
+131
+7% +$24.8K
FYC icon
195
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$359K 0.08%
+7,777
New +$359K
KDP icon
196
Keurig Dr Pepper
KDP
$39.5B
$353K 0.08%
12,604
-5,922
-32% -$166K
EVRG icon
197
Evergy
EVRG
$16.4B
$350K 0.08%
6,022
-3,490
-37% -$203K
VEEV icon
198
Veeva Systems
VEEV
$44B
$350K 0.08%
2,756
-196
-7% -$24.9K
ALSN icon
199
Allison Transmission
ALSN
$7.3B
$348K 0.08%
7,740
-1,390
-15% -$62.5K
DXC icon
200
DXC Technology
DXC
$2.59B
$346K 0.08%
5,388
+1,386
+35% +$89K
6 7
8
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