JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
-0.35%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$940M
AUM Growth
-$508M
Cap. Flow
-$549M
Cap. Flow %
-58.38%
Top 10 Hldgs %
39.85%
Holding
414
New
45
Increased
81
Reduced
224
Closed
51

Top Buys

1
IPO icon
Renaissance IPO ETF
IPO
$9.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.82M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.2M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.56M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$64.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$46.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$39.2M
4
VV icon
Vanguard Large-Cap ETF
VV
$37.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
$35.4M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 4.55%
3 Financials 4.21%
4 Healthcare 4.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYLD icon
176
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$611K 0.07%
24,539
+5,816
+31% +$145K
CLF icon
177
Cleveland-Cliffs
CLF
$5.56B
$600K 0.06%
30,263
+4,110
+16% +$81.5K
FCT
178
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$599K 0.06%
+48,963
New +$599K
ADBE icon
179
Adobe
ADBE
$147B
$597K 0.06%
1,037
+89
+9% +$51.2K
CYBR icon
180
CyberArk
CYBR
$23.2B
$586K 0.06%
3,714
-4,201
-53% -$663K
IYK icon
181
iShares US Consumer Staples ETF
IYK
$1.35B
$577K 0.06%
9,642
-50,742
-84% -$3.04M
IHI icon
182
iShares US Medical Devices ETF
IHI
$4.35B
$573K 0.06%
9,121
-9,113
-50% -$572K
FUTY icon
183
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
$570K 0.06%
13,843
+4,009
+41% +$165K
CLX icon
184
Clorox
CLX
$15.6B
$567K 0.06%
3,423
+10
+0.3% +$1.66K
MP icon
185
MP Materials
MP
$11B
$566K 0.06%
17,555
-29,251
-62% -$943K
ABNB icon
186
Airbnb
ABNB
$75.9B
$565K 0.06%
3,371
-672
-17% -$113K
HYD icon
187
VanEck High Yield Muni ETF
HYD
$3.32B
$561K 0.06%
8,986
+696
+8% +$43.5K
CMCSA icon
188
Comcast
CMCSA
$125B
$560K 0.06%
10,020
-293
-3% -$16.4K
CEF icon
189
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$554K 0.06%
32,348
-32,348
-50% -$554K
TMO icon
190
Thermo Fisher Scientific
TMO
$186B
$552K 0.06%
967
-841
-47% -$480K
AX icon
191
Axos Financial
AX
$5.15B
$542K 0.06%
10,525
– –
KBWD icon
192
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$541K 0.06%
26,597
+138
+0.5% +$2.81K
SDGR icon
193
Schrodinger
SDGR
$1.42B
$535K 0.06%
9,792
-13,507
-58% -$738K
APO icon
194
Apollo Global Management
APO
$74.4B
$534K 0.06%
8,670
+954
+12% +$58.8K
PSCH icon
195
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$523K 0.06%
8,598
-8,859
-51% -$539K
THQ
196
abrdn Healthcare Opportunities Fund
THQ
$710M
$522K 0.06%
23,029
+619
+3% +$14K
SLV icon
197
iShares Silver Trust
SLV
$20.1B
$520K 0.06%
25,330
-39,912
-61% -$819K
FYT icon
198
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$517K 0.06%
+10,362
New +$517K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$41B
$517K 0.06%
3,555
+203
+6% +$29.5K
IXN icon
200
iShares Global Tech ETF
IXN
$5.71B
$507K 0.05%
8,941
-8,909
-50% -$505K
6 7
8
9 10