JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+9.47%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$542M
AUM Growth
+$87.9M
Cap. Flow
+$67.2M
Cap. Flow %
12.41%
Top 10 Hldgs %
48.76%
Holding
260
New
55
Increased
98
Reduced
64
Closed
37

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$16.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.91M

Top Sells

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$14.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.71M
5
NARI
Inari Medical, Inc. Common Stock
NARI
$5.42M

Sector Composition

1 Technology 9.26%
2 Healthcare 3.58%
3 Consumer Discretionary 2.91%
4 Communication Services 1.95%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$172B
$330K 0.06%
+2,803
New +$330K
SLV icon
177
iShares Silver Trust
SLV
$20B
$330K 0.06%
15,259
-71,892
-82% -$1.55M
FXL icon
178
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$328K 0.06%
+3,613
New +$328K
LAB icon
179
Standard BioTools
LAB
$493M
$328K 0.06%
+44,208
New +$328K
ZTS icon
180
Zoetis
ZTS
$67.9B
$321K 0.06%
+1,941
New +$321K
TMO icon
181
Thermo Fisher Scientific
TMO
$185B
$319K 0.06%
723
-11
-1% -$4.85K
FTLS icon
182
First Trust Long/Short Equity ETF
FTLS
$1.98B
$316K 0.06%
7,423
+2,011
+37% +$85.6K
PSCH icon
183
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$315K 0.06%
7,518
-342,489
-98% -$14.4M
BND icon
184
Vanguard Total Bond Market
BND
$134B
$310K 0.06%
+3,512
New +$310K
MCD icon
185
McDonald's
MCD
$226B
$310K 0.06%
1,410
+140
+11% +$30.8K
SBUX icon
186
Starbucks
SBUX
$98.9B
$309K 0.06%
3,600
+645
+22% +$55.4K
BABA icon
187
Alibaba
BABA
$312B
$301K 0.06%
+1,023
New +$301K
SPY icon
188
SPDR S&P 500 ETF Trust
SPY
$662B
$299K 0.06%
893
+74
+9% +$24.8K
AMLP icon
189
Alerian MLP ETF
AMLP
$10.6B
$296K 0.05%
14,803
-8,683
-37% -$174K
XYZ
190
Block, Inc.
XYZ
$46.2B
$296K 0.05%
+1,820
New +$296K
TVTY
191
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$292K 0.05%
20,810
+9,334
+81% +$131K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$64.1B
$283K 0.05%
3,500
+127
+4% +$10.3K
ABBV icon
193
AbbVie
ABBV
$376B
$282K 0.05%
3,216
-3,728
-54% -$327K
PYPL icon
194
PayPal
PYPL
$65.4B
$281K 0.05%
+1,426
New +$281K
NEM icon
195
Newmont
NEM
$82.3B
$275K 0.05%
4,330
-22
-0.5% -$1.4K
LMT icon
196
Lockheed Martin
LMT
$107B
$269K 0.05%
+702
New +$269K
AMD icon
197
Advanced Micro Devices
AMD
$263B
$264K 0.05%
3,224
-11,419
-78% -$935K
B
198
Barrick Mining Corporation
B
$46.5B
$260K 0.05%
+9,267
New +$260K
IPO icon
199
Renaissance IPO ETF
IPO
$164M
$252K 0.05%
+4,814
New +$252K
DAUG icon
200
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$250K 0.05%
7,850
-12,425
-61% -$396K
6 7
8
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