JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
-16.32%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$283M
AUM Growth
-$180M
Cap. Flow
-$106M
Cap. Flow %
-37.49%
Top 10 Hldgs %
57.54%
Holding
239
New
13
Increased
57
Reduced
82
Closed
84

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.96M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.62M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$6.08M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
$3.47M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$14.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.5M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10.5M

Sector Composition

1 Technology 7.66%
2 Consumer Discretionary 3.81%
3 Healthcare 2.39%
4 Financials 1.45%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
201
Medtronic
MDT
$119B
– –
-2,380
Closed -$270K
MET icon
202
MetLife
MET
$54.1B
– –
-8,242
Closed -$420K
MPC icon
203
Marathon Petroleum
MPC
$54.4B
– –
-4,658
Closed -$281K
MSM icon
204
MSC Industrial Direct
MSM
$5.04B
– –
-2,988
Closed -$234K
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-30,000
Closed -$3.77M
NWE icon
206
NorthWestern Energy
NWE
$3.53B
– –
-3,532
Closed -$253K
OGE icon
207
OGE Energy
OGE
$8.96B
– –
-9,107
Closed -$405K
PCY icon
208
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-7,499
Closed -$222K
PEG icon
209
Public Service Enterprise Group
PEG
$41B
– –
-6,006
Closed -$355K
PNC icon
210
PNC Financial Services
PNC
$81.3B
– –
-1,703
Closed -$272K
POR icon
211
Portland General Electric
POR
$4.69B
– –
-7,309
Closed -$408K
PSCH icon
212
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
– –
-50,049
Closed -$2.16M
PSX icon
213
Phillips 66
PSX
$52.9B
– –
-2,090
Closed -$233K
RGA icon
214
Reinsurance Group of America
RGA
$13.1B
– –
-2,495
Closed -$407K
ROST icon
215
Ross Stores
ROST
$49.7B
– –
-3,511
Closed -$409K
RPG icon
216
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-82,655
Closed -$2.1M
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-18,160
Closed -$2.1M
SDY icon
218
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-25,550
Closed -$2.75M
SON icon
219
Sonoco
SON
$4.53B
– –
-3,885
Closed -$240K
SPGI icon
220
S&P Global
SPGI
$165B
– –
-833
Closed -$227K
SR icon
221
Spire
SR
$4.43B
– –
-2,811
Closed -$234K
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,596
Closed -$277K
SYF icon
223
Synchrony
SYF
$28.2B
– –
-6,286
Closed -$226K
SYY icon
224
Sysco
SYY
$39.2B
– –
-2,638
Closed -$226K
TOTL icon
225
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-6,146
Closed -$301K
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