JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+2.81%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$316M
AUM Growth
+$8.34M
Cap. Flow
+$3.8M
Cap. Flow %
1.2%
Top 10 Hldgs %
49.81%
Holding
251
New
73
Increased
49
Reduced
58
Closed
68

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.5M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.18M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.16M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$14.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13M
3
IWB icon
iShares Russell 1000 ETF
IWB
$12.8M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.36M

Sector Composition

1 Consumer Discretionary 4.36%
2 Technology 3.34%
3 Healthcare 2.64%
4 Communication Services 2.52%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNY icon
201
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
– –
-10,058
Closed -$290K
FSLR icon
202
First Solar
FSLR
$22B
– –
-5,279
Closed -$348K
FV icon
203
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-631,449
Closed -$14.8M
FYC icon
204
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
– –
-7,802
Closed -$238K
GILD icon
205
Gilead Sciences
GILD
$143B
– –
-4,285
Closed -$434K
GIS icon
206
General Mills
GIS
$27B
– –
-4,075
Closed -$235K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$2.84T
– –
-60,860
Closed -$2.36M
GPN icon
208
Global Payments
GPN
$21.3B
– –
-5,515
Closed -$356K
HLF icon
209
Herbalife
HLF
$1.02B
– –
-11,456
Closed -$307K
IFV icon
210
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
– –
-24,199
Closed -$433K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-62,300
Closed -$1.74M
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-6,278
Closed -$346K
ITW icon
213
Illinois Tool Works
ITW
$77.6B
– –
-7,531
Closed -$698K
IWM icon
214
iShares Russell 2000 ETF
IWM
$67.8B
– –
-15,404
Closed -$1.74M
JNPR
215
DELISTED
Juniper Networks
JNPR
– –
-23,194
Closed -$640K
KBWD icon
216
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
– –
-11,414
Closed -$240K
KMB icon
217
Kimberly-Clark
KMB
$43.1B
– –
-1,751
Closed -$223K
LEN icon
218
Lennar Class A
LEN
$36.7B
– –
-14,238
Closed -$663K
LH icon
219
Labcorp
LH
$23.2B
– –
-4,093
Closed -$435K
MAA icon
220
Mid-America Apartment Communities
MAA
$17B
– –
-7,688
Closed -$698K
MANH icon
221
Manhattan Associates
MANH
$13B
– –
-9,434
Closed -$624K
MHK icon
222
Mohawk Industries
MHK
$8.65B
– –
-1,519
Closed -$288K
MPC icon
223
Marathon Petroleum
MPC
$54.8B
– –
-16,392
Closed -$850K
NCLH icon
224
Norwegian Cruise Line
NCLH
$11.6B
– –
-6,331
Closed -$371K
NKE icon
225
Nike
NKE
$109B
– –
-5,894
Closed -$368K
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