JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
-2.86%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$849M
AUM Growth
-$209M
Cap. Flow
-$28.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
39.8%
Holding
396
New
51
Increased
152
Reduced
100
Closed
80

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$26.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.3M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$13.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$17.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$16.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$11.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.6M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 4.28%
3 Healthcare 3.87%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$32.3B
$534K 0.06%
+12,409
New +$534K
RYLD icon
177
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$531K 0.06%
25,661
-645
-2% -$13.3K
MDLZ icon
178
Mondelez International
MDLZ
$79.6B
$528K 0.06%
8,043
+55
+0.7% +$3.61K
GIS icon
179
General Mills
GIS
$27B
$523K 0.06%
+7,241
New +$523K
TMO icon
180
Thermo Fisher Scientific
TMO
$186B
$521K 0.06%
992
-11
-1% -$5.78K
APO icon
181
Apollo Global Management
APO
$75.4B
$509K 0.06%
+9,878
New +$509K
BUFT icon
182
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$505K 0.06%
+26,827
New +$505K
BUFG icon
183
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$497K 0.06%
+27,623
New +$497K
SHAK icon
184
Shake Shack
SHAK
$4.06B
$497K 0.06%
+11,320
New +$497K
ADBE icon
185
Adobe
ADBE
$148B
$494K 0.06%
1,271
+35
+3% +$13.6K
IHI icon
186
iShares US Medical Devices ETF
IHI
$4.34B
$492K 0.06%
9,591
+463
+5% +$23.8K
STZ icon
187
Constellation Brands
STZ
$26.2B
$484K 0.06%
1,973
-323
-14% -$79.2K
AVGO icon
188
Broadcom
AVGO
$1.57T
$473K 0.06%
8,270
+870
+12% +$49.8K
ALL icon
189
Allstate
ALL
$53.1B
$471K 0.06%
+3,696
New +$471K
FTRI icon
190
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$471K 0.06%
+32,416
New +$471K
CRM icon
191
Salesforce
CRM
$238B
$468K 0.06%
2,919
-765
-21% -$123K
AWAY icon
192
Amplify Travel Tech ETF
AWAY
$41.6M
$464K 0.05%
24,757
+837
+3% +$15.7K
XYZ
193
Block, Inc.
XYZ
$45.6B
$464K 0.05%
6,121
-689
-10% -$52.2K
FHLC icon
194
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$463K 0.05%
7,765
+758
+11% +$45.2K
ARKG icon
195
ARK Genomic Revolution ETF
ARKG
$1.08B
$460K 0.05%
15,591
-17,031
-52% -$502K
XLV icon
196
Health Care Select Sector SPDR Fund
XLV
$34B
$459K 0.05%
3,604
-22
-0.6% -$2.8K
KBWD icon
197
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$458K 0.05%
26,205
-409
-2% -$7.15K
AFL icon
198
Aflac
AFL
$57.2B
$457K 0.05%
8,145
-400
-5% -$22.4K
THQ
199
abrdn Healthcare Opportunities Fund
THQ
$712M
$451K 0.05%
22,583
-2,117
-9% -$42.3K
VMBS icon
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$450K 0.05%
+9,287
New +$450K
6 7
8
9 10