JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
-16.32%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$283M
AUM Growth
-$180M
Cap. Flow
-$106M
Cap. Flow %
-37.49%
Top 10 Hldgs %
57.54%
Holding
239
New
13
Increased
57
Reduced
82
Closed
84

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.96M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.62M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$6.08M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
$3.47M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$14.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.5M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10.5M

Sector Composition

1 Technology 7.66%
2 Consumer Discretionary 3.81%
3 Healthcare 2.39%
4 Financials 1.45%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-4,139
Closed -$474K
ETN icon
177
Eaton
ETN
$133B
– –
-3,734
Closed -$354K
FBT icon
178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-2,247
Closed -$334K
FFTY icon
179
Innovator IBD 50 ETF
FFTY
$73M
– –
-56,222
Closed -$1.95M
FHLC icon
180
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
– –
-4,122
Closed -$205K
FMC icon
181
FMC
FMC
$4.57B
– –
-3,280
Closed -$327K
FMHI icon
182
First Trust Municipal High Income ETF
FMHI
$750M
– –
-7,845
Closed -$418K
FNF icon
183
Fidelity National Financial
FNF
$16.3B
– –
-12,134
Closed -$529K
FTC icon
184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-2,845
Closed -$207K
FTCS icon
185
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-25,829
Closed -$1.56M
FTXO icon
186
First Trust Nasdaq Bank ETF
FTXO
$242M
– –
-28,403
Closed -$800K
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-54,742
Closed -$1.73M
FXD icon
188
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
– –
-9,977
Closed -$452K
GBCI icon
189
Glacier Bancorp
GBCI
$5.83B
– –
-5,164
Closed -$237K
GPC icon
190
Genuine Parts
GPC
$19.2B
– –
-2,164
Closed -$230K
GVI icon
191
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-3,203
Closed -$361K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-10,354
Closed -$910K
INDA icon
193
iShares MSCI India ETF
INDA
$9.27B
– –
-11,633
Closed -$409K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-2,871
Closed -$369K
IXN icon
195
iShares Global Tech ETF
IXN
$5.67B
– –
-6,462
Closed -$227K
IYF icon
196
iShares US Financials ETF
IYF
$4.05B
– –
-39,710
Closed -$2.74M
JCI icon
197
Johnson Controls International
JCI
$69.4B
– –
-17,083
Closed -$695K
KMX icon
198
CarMax
KMX
$8.99B
– –
-2,614
Closed -$229K
LNT icon
199
Alliant Energy
LNT
$16.7B
– –
-5,269
Closed -$288K
MCD icon
200
McDonald's
MCD
$228B
– –
-2,450
Closed -$484K
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