JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+9.47%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$542M
AUM Growth
+$87.9M
Cap. Flow
+$67.2M
Cap. Flow %
12.41%
Top 10 Hldgs %
48.76%
Holding
260
New
55
Increased
98
Reduced
64
Closed
37

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$16.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.91M

Top Sells

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$14.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.71M
5
NARI
Inari Medical, Inc. Common Stock
NARI
$5.42M

Sector Composition

1 Technology 9.26%
2 Healthcare 3.58%
3 Consumer Discretionary 2.91%
4 Communication Services 1.95%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AX icon
201
Axos Financial
AX
$5.2B
$245K 0.05%
10,500
– –
BDX icon
202
Becton Dickinson
BDX
$54.8B
$245K 0.05%
1,079
+3
+0.3% +$681
FTC icon
203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$239K 0.04%
2,845
– –
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$238K 0.04%
3,739
-1,029
-22% -$65.5K
EMLP icon
205
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$232K 0.04%
12,180
-5,073
-29% -$96.6K
PZA icon
206
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$226K 0.04%
8,496
+9
+0.1% +$239
FHLC icon
207
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$219K 0.04%
4,159
-603
-13% -$31.8K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$63.7B
$213K 0.04%
+1,805
New +$213K
ORLY icon
209
O'Reilly Automotive
ORLY
$89.1B
$212K 0.04%
+6,885
New +$212K
HYD icon
210
VanEck High Yield Muni ETF
HYD
$3.3B
$210K 0.04%
3,510
-787
-18% -$47.1K
TXG icon
211
10x Genomics
TXG
$1.69B
$206K 0.04%
+1,652
New +$206K
SBAC icon
212
SBA Communications
SBAC
$21B
$205K 0.04%
+643
New +$205K
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$27.9B
$204K 0.04%
7,291
-4,623
-39% -$129K
VVR icon
214
Invesco Senior Income Trust
VVR
$555M
$144K 0.03%
+39,226
New +$144K
CHS
215
DELISTED
Chicos FAS, Inc.
CHS
$136K 0.03%
+139,729
New +$136K
SBH icon
216
Sally Beauty Holdings
SBH
$1.4B
$133K 0.02%
+15,317
New +$133K
RIGL icon
217
Rigel Pharmaceuticals
RIGL
$720M
$132K 0.02%
5,502
+3,098
+129% +$74.3K
ECOR icon
218
electroCore
ECOR
$37.3M
$111K 0.02%
4,291
+2,749
+178% +$71.1K
THCX
219
DELISTED
AXS Cannabis ETF
THCX
$98K 0.02%
1,184
+1
+0.1% +$83
GLV
220
Clough Global Dividend & Income Fund
GLV
$72.1M
$93K 0.02%
+10,126
New +$93K
CLF icon
221
Cleveland-Cliffs
CLF
$5.2B
$78K 0.01%
+12,217
New +$78K
NOK icon
222
Nokia
NOK
$24.7B
$75K 0.01%
+19,137
New +$75K
AYTU icon
223
AYTU BioPharma
AYTU
$20.3M
$17K ﹤0.01%
72
+13
+22% +$3.07K
ACWX icon
224
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
– –
-5,324
Closed -$230K
BAX icon
225
Baxter International
BAX
$12.1B
– –
-5,069
Closed -$436K
7 8
9
10 11