JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+10.62%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$30.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.51M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.97M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$3.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.62M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.82M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$3.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.84M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.81M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 5.6%
3 Financials 3.69%
4 Healthcare 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPQ icon
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
$709K 0.07%
14,194
+183
+1% +$9.14K
TOL icon
177
Toll Brothers
TOL
$13.3B
$708K 0.07%
6,887
+17
+0.2% +$1.75K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$148B
$690K 0.07%
9,805
-67
-0.7% -$4.71K
MDT icon
179
Medtronic
MDT
$120B
$681K 0.07%
+8,262
New +$681K
FDX icon
180
FedEx
FDX
$52.6B
$676K 0.07%
2,673
+406
+18% +$103K
SPLG icon
181
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$674K 0.07%
12,061
-242
-2% -$13.5K
CMCSA icon
182
Comcast
CMCSA
$125B
$666K 0.07%
15,188
-6,853
-31% -$301K
ARCC icon
183
Ares Capital
ARCC
$15.7B
$663K 0.06%
33,082
+1,029
+3% +$20.6K
IYK icon
184
iShares US Consumer Staples ETF
IYK
$1.35B
$651K 0.06%
3,393
+58
+2% +$11.1K
DIA icon
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$649K 0.06%
1,722
-70
-4% -$26.4K
RIO icon
186
Rio Tinto
RIO
$100B
$625K 0.06%
8,394
-2,197
-21% -$164K
CME icon
187
CME Group
CME
$94.8B
$625K 0.06%
2,965
-57
-2% -$12K
CRM icon
188
Salesforce
CRM
$240B
$619K 0.06%
2,351
-126
-5% -$33.2K
URI icon
189
United Rentals
URI
$61.4B
$617K 0.06%
1,076
+101
+10% +$57.9K
AMLP icon
190
Alerian MLP ETF
AMLP
$10.6B
$616K 0.06%
14,484
-1,611
-10% -$68.5K
AX icon
191
Axos Financial
AX
$5.07B
$611K 0.06%
11,198
+300
+3% +$16.4K
MO icon
192
Altria Group
MO
$113B
$598K 0.06%
14,835
-3,391
-19% -$137K
XDEC icon
193
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$592K 0.06%
17,404
-2,656
-13% -$90.4K
AFL icon
194
Aflac
AFL
$56.2B
$588K 0.06%
7,133
-8
-0.1% -$660
HPE icon
195
Hewlett Packard
HPE
$29.5B
$586K 0.06%
+34,539
New +$586K
CVS icon
196
CVS Health
CVS
$93.7B
$585K 0.06%
7,413
-5,126
-41% -$405K
BUFR icon
197
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
$579K 0.06%
21,785
+1,719
+9% +$45.7K
CLX icon
198
Clorox
CLX
$14.6B
$576K 0.06%
4,039
+1,169
+41% +$167K
ERIC icon
199
Ericsson
ERIC
$25.8B
$576K 0.06%
+91,363
New +$576K
CEF icon
200
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$564K 0.06%
29,458
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