JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+11.07%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$12.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
49.33%
Holding
326
New
74
Increased
103
Reduced
95
Closed
41

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$15.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.71M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$7.27M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.36M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$17.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.9M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.68M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAR icon
201
GraniteShares Gold Shares
BAR
$1.17B
$340K 0.08%
26,360
+23,249
+747% +$300K
COMT icon
202
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$340K 0.08%
10,282
+809
+9% +$26.8K
TTD icon
203
Trade Desk
TTD
$26.5B
$337K 0.07%
1,700
-504
-23% -$99.9K
DVY icon
204
iShares Select Dividend ETF
DVY
$20.7B
$327K 0.07%
3,329
+23
+0.7% +$2.26K
IXN icon
205
iShares Global Tech ETF
IXN
$5.65B
$326K 0.07%
1,905
-189
-9% -$32.3K
AX icon
206
Axos Financial
AX
$5.08B
$323K 0.07%
11,157
-1,500
-12% -$43.4K
PSCT icon
207
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
$314K 0.07%
3,913
+48
+1% +$3.85K
INCY icon
208
Incyte
INCY
$16.8B
$313K 0.07%
+3,634
New +$313K
MDT icon
209
Medtronic
MDT
$120B
$311K 0.07%
+3,420
New +$311K
FTSM icon
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$303K 0.07%
5,052
+22
+0.4% +$1.32K
HYLS icon
211
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$298K 0.07%
6,237
-74,707
-92% -$3.57M
MRO
212
DELISTED
Marathon Oil Corporation
MRO
$297K 0.07%
+17,786
New +$297K
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$295K 0.07%
2,126
-29
-1% -$4.02K
HD icon
214
Home Depot
HD
$404B
$295K 0.07%
1,537
+9
+0.6% +$1.73K
TOTL icon
215
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$295K 0.07%
6,099
-31,902
-84% -$1.54M
MDLZ icon
216
Mondelez International
MDLZ
$80B
$294K 0.07%
5,884
-102
-2% -$5.1K
AMD icon
217
Advanced Micro Devices
AMD
$263B
$292K 0.06%
+11,433
New +$292K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$2.56T
$291K 0.06%
248
+6
+2% +$7.04K
DRI icon
219
Darden Restaurants
DRI
$24.3B
$289K 0.06%
2,378
-95
-4% -$11.5K
FBT icon
220
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$289K 0.06%
+1,918
New +$289K
KMB icon
221
Kimberly-Clark
KMB
$42.7B
$289K 0.06%
2,335
+50
+2% +$6.19K
SKYY icon
222
First Trust Cloud Computing ETF
SKYY
$3.01B
$289K 0.06%
+5,014
New +$289K
XYL icon
223
Xylem
XYL
$34.2B
$289K 0.06%
+3,655
New +$289K
HRL icon
224
Hormel Foods
HRL
$13.8B
$287K 0.06%
6,420
+71
+1% +$3.17K
SYK icon
225
Stryker
SYK
$149B
$279K 0.06%
1,415
-2
-0.1% -$394
7 8
9
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