JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
-3.78%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$778M
AUM Growth
-$65.4M
Cap. Flow
-$28M
Cap. Flow %
-3.6%
Top 10 Hldgs %
40.56%
Holding
343
New
22
Increased
127
Reduced
142
Closed
35

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.42M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.4M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$1.08M

Top Sells

1
FRI icon
First Trust S&P REIT Index Fund
FRI
$9.77M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$9.44M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.62M

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 5.57%
3 Healthcare 3.99%
4 Financials 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MP icon
176
MP Materials
MP
$11B
$500K 0.06%
18,298
+655
+4% +$17.9K
TMO icon
177
Thermo Fisher Scientific
TMO
$186B
$497K 0.06%
979
-18
-2% -$9.14K
COP icon
178
ConocoPhillips
COP
$116B
$496K 0.06%
4,845
-413
-8% -$42.3K
DIS icon
179
Walt Disney
DIS
$212B
$483K 0.06%
+5,125
New +$483K
AEP icon
180
American Electric Power
AEP
$57.6B
$482K 0.06%
5,578
-312
-5% -$27K
ARKG icon
181
ARK Genomic Revolution ETF
ARKG
$1.06B
$476K 0.06%
14,477
-516
-3% -$17K
FIXD icon
182
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$469K 0.06%
10,777
-101,918
-90% -$4.44M
NFLX icon
183
Netflix
NFLX
$527B
$466K 0.06%
1,979
-34
-2% -$8.01K
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$466K 0.06%
+4,849
New +$466K
INTC icon
185
Intel
INTC
$106B
$462K 0.06%
17,909
-6,161
-26% -$159K
CAH icon
186
Cardinal Health
CAH
$35.5B
$461K 0.06%
6,906
+495
+8% +$33K
RYLD icon
187
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$460K 0.06%
24,986
-598
-2% -$11K
BBY icon
188
Best Buy
BBY
$16.2B
$458K 0.06%
+7,229
New +$458K
APO icon
189
Apollo Global Management
APO
$74.3B
$457K 0.06%
9,830
-82
-0.8% -$3.81K
IRDM icon
190
Iridium Communications
IRDM
$2.67B
$455K 0.06%
10,247
-1,799
-15% -$79.9K
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$34B
$455K 0.06%
3,757
-11
-0.3% -$1.33K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$452K 0.06%
4,711
-37,693
-89% -$3.62M
STZ icon
193
Constellation Brands
STZ
$26.4B
$431K 0.06%
1,875
-16
-0.8% -$3.68K
NRG icon
194
NRG Energy
NRG
$28.2B
$429K 0.06%
+11,222
New +$429K
LOW icon
195
Lowe's Companies
LOW
$151B
$421K 0.05%
2,242
+71
+3% +$13.3K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$419K 0.05%
1,936
-791
-29% -$171K
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$418K 0.05%
8,827
+4,305
+95% +$204K
XLU icon
198
Utilities Select Sector SPDR Fund
XLU
$20.6B
$418K 0.05%
6,387
+29
+0.5% +$1.9K
IIPR icon
199
Innovative Industrial Properties
IIPR
$1.6B
$415K 0.05%
4,694
-1,430
-23% -$126K
MDLZ icon
200
Mondelez International
MDLZ
$80B
$413K 0.05%
7,525
-506
-6% -$27.8K
6 7
8
9 10