JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+8.53%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.06B
AUM Growth
+$118M
Cap. Flow
+$51.4M
Cap. Flow %
4.86%
Top 10 Hldgs %
40.94%
Holding
395
New
32
Increased
187
Reduced
106
Closed
50

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8M
2
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
$9.75M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.82M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$6.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.03M

Top Sells

1
IPO icon
Renaissance IPO ETF
IPO
$9.22M
2
IBM icon
IBM
IBM
$1.74M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.25M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.2M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.18M

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 4.74%
3 Financials 3.67%
4 Healthcare 3.56%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRDM icon
176
Iridium Communications
IRDM
$2.67B
$726K 0.07%
17,575
+223
+1% +$9.21K
FUTY icon
177
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$717K 0.07%
15,478
+1,635
+12% +$75.7K
DXCM icon
178
DexCom
DXCM
$31.6B
$704K 0.07%
5,244
-480
-8% -$64.4K
ADBE icon
179
Adobe
ADBE
$148B
$701K 0.07%
1,236
+199
+19% +$113K
KMB icon
180
Kimberly-Clark
KMB
$43.1B
$699K 0.07%
4,892
-104
-2% -$14.9K
TMO icon
181
Thermo Fisher Scientific
TMO
$186B
$669K 0.06%
1,003
+36
+4% +$24K
IYK icon
182
iShares US Consumer Staples ETF
IYK
$1.34B
$647K 0.06%
9,699
+57
+0.6% +$3.8K
RYLD icon
183
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$642K 0.06%
26,306
+1,767
+7% +$43.1K
RWX icon
184
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$639K 0.06%
17,951
-696
-4% -$24.8K
THQ
185
abrdn Healthcare Opportunities Fund
THQ
$712M
$633K 0.06%
24,700
+1,671
+7% +$42.8K
CZR icon
186
Caesars Entertainment
CZR
$5.48B
$614K 0.06%
6,568
-400
-6% -$37.4K
MMM icon
187
3M
MMM
$82.7B
$607K 0.06%
4,088
+1,960
+92% +$291K
IHI icon
188
iShares US Medical Devices ETF
IHI
$4.35B
$601K 0.06%
9,128
+7
+0.1% +$461
HYD icon
189
VanEck High Yield Muni ETF
HYD
$3.33B
$599K 0.06%
9,590
+604
+7% +$37.7K
CLX icon
190
Clorox
CLX
$15.5B
$596K 0.06%
3,419
-4
-0.1% -$697
AX icon
191
Axos Financial
AX
$5.13B
$591K 0.06%
10,565
+40
+0.4% +$2.24K
AWAY icon
192
Amplify Travel Tech ETF
AWAY
$41.7M
$583K 0.06%
23,920
-804
-3% -$19.6K
SPLK
193
DELISTED
Splunk Inc
SPLK
$579K 0.05%
5,001
-2,869
-36% -$332K
CYBR icon
194
CyberArk
CYBR
$23.3B
$578K 0.05%
3,334
-380
-10% -$65.9K
IXN icon
195
iShares Global Tech ETF
IXN
$5.72B
$577K 0.05%
8,961
+20
+0.2% +$1.29K
STZ icon
196
Constellation Brands
STZ
$26.2B
$576K 0.05%
2,296
-97
-4% -$24.3K
CEF icon
197
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$574K 0.05%
32,348
– –
CVNA icon
198
Carvana
CVNA
$50.9B
$569K 0.05%
2,455
-138
-5% -$32K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$41B
$564K 0.05%
3,598
+43
+1% +$6.74K
COST icon
200
Costco
COST
$427B
$551K 0.05%
970
+38
+4% +$21.6K
6 7
8
9 10