JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+6.12%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$39.8M
Cap. Flow %
10.12%
Top 10 Hldgs %
39.33%
Holding
290
New
50
Increased
102
Reduced
81
Closed
36

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$16.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.21M

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.75M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.89M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.92M

Sector Composition

1 Financials 6.8%
2 Technology 5.51%
3 Consumer Discretionary 4.48%
4 Healthcare 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
201
CSX Corp
CSX
$60.2B
$316K 0.08%
+6,784
New +$316K
JFR icon
202
Nuveen Floating Rate Income Fund
JFR
$1.13B
$315K 0.08%
27,403
-10,690
-28% -$123K
QQQ icon
203
Invesco QQQ Trust
QQQ
$364B
$309K 0.08%
2,335
-625
-21% -$82.7K
UI icon
204
Ubiquiti
UI
$33B
$306K 0.08%
6,098
-9
-0.1% -$452
HAL icon
205
Halliburton
HAL
$18.4B
$303K 0.08%
+6,161
New +$303K
WFC icon
206
Wells Fargo
WFC
$258B
$295K 0.08%
+5,303
New +$295K
MO icon
207
Altria Group
MO
$112B
$292K 0.07%
4,090
-236
-5% -$16.8K
DVY icon
208
iShares Select Dividend ETF
DVY
$20.6B
$289K 0.07%
3,172
+424
+15% +$38.6K
ANGL icon
209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$286K 0.07%
9,674
+1,580
+20% +$46.7K
PACW
210
DELISTED
PacWest Bancorp
PACW
$284K 0.07%
5,335
+1,597
+43% +$85K
CMCSA icon
211
Comcast
CMCSA
$125B
$282K 0.07%
7,489
+3,985
+114% +$18.1K
FXH icon
212
First Trust Health Care AlphaDEX Fund
FXH
$919M
$282K 0.07%
+4,511
New +$282K
LOW icon
213
Lowe's Companies
LOW
$146B
$281K 0.07%
3,414
-14
-0.4% -$1.15K
IAU icon
214
iShares Gold Trust
IAU
$52.2B
$276K 0.07%
22,944
– –
IVZ icon
215
Invesco
IVZ
$9.68B
$274K 0.07%
8,930
+2,136
+31% +$65.5K
HBAN icon
216
Huntington Bancshares
HBAN
$25.7B
$269K 0.07%
20,077
+5,613
+39% +$75.2K
WLK icon
217
Westlake Corp
WLK
$10.9B
$268K 0.07%
+4,054
New +$268K
CFR icon
218
Cullen/Frost Bankers
CFR
$8.28B
$263K 0.07%
+2,958
New +$263K
EFR
219
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$263K 0.07%
17,317
+2,823
+19% +$42.9K
PFE icon
220
Pfizer
PFE
$141B
$263K 0.07%
7,681
-1,075
-12% -$36.8K
GL icon
221
Globe Life
GL
$11.4B
$259K 0.07%
+3,364
New +$259K
HON icon
222
Honeywell
HON
$136B
$257K 0.07%
+2,057
New +$257K
PI icon
223
Impinj
PI
$5.66B
$257K 0.07%
+8,500
New +$257K
STT icon
224
State Street
STT
$32.1B
$245K 0.06%
+3,073
New +$245K
TSS
225
DELISTED
Total System Services, Inc.
TSS
$243K 0.06%
4,550
+68
+2% +$3.63K
7 8
9
10 11