JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+4.34%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$849M
AUM Growth
+$144M
Cap. Flow
+$127M
Cap. Flow %
14.97%
Top 10 Hldgs %
37.17%
Holding
383
New
109
Increased
132
Reduced
106
Closed
20

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.4M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
$10.1M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$9.99M
4
AMLP icon
Alerian MLP ETF
AMLP
$9.18M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.87M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.89M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.8M

Sector Composition

1 Technology 9.32%
2 Consumer Discretionary 4.89%
3 Healthcare 4.16%
4 Communication Services 3.28%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
201
Cleveland-Cliffs
CLF
$5.63B
$486K 0.06%
24,155
+1,871
+8% +$37.6K
ONEM
202
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$485K 0.06%
12,421
-2,054
-14% -$80.2K
TJX icon
203
TJX Companies
TJX
$155B
$476K 0.06%
+7,201
New +$476K
CGC
204
Canopy Growth
CGC
$456M
$470K 0.06%
1,468
+58
+4% +$18.6K
KBWD icon
205
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$466K 0.05%
+23,773
New +$466K
FLR icon
206
Fluor
FLR
$6.72B
$461K 0.05%
+19,949
New +$461K
THQ
207
abrdn Healthcare Opportunities Fund
THQ
$712M
$461K 0.05%
+21,203
New +$461K
URTH icon
208
iShares MSCI World ETF
URTH
$5.63B
$459K 0.05%
3,875
-272
-7% -$32.2K
IXN icon
209
iShares Global Tech ETF
IXN
$5.72B
$457K 0.05%
8,910
– –
FXH icon
210
First Trust Health Care AlphaDEX Fund
FXH
$934M
$455K 0.05%
4,187
-4,573
-52% -$497K
HACK icon
211
Amplify Cybersecurity ETF
HACK
$2.29B
$455K 0.05%
8,283
-6,781
-45% -$372K
XAR icon
212
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$446K 0.05%
+3,550
New +$446K
SBUX icon
213
Starbucks
SBUX
$97.1B
$444K 0.05%
4,063
+520
+15% +$56.8K
HBI icon
214
Hanesbrands
HBI
$2.27B
$441K 0.05%
+22,437
New +$441K
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
$441K 0.05%
+7,531
New +$441K
PTON icon
216
Peloton Interactive
PTON
$3.27B
$433K 0.05%
3,852
+2,384
+162% +$268K
IUSB icon
217
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$428K 0.05%
8,110
-563
-6% -$29.7K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$427K 0.05%
4,250
+43
+1% +$4.32K
AFL icon
219
Aflac
AFL
$57.2B
$424K 0.05%
+8,281
New +$424K
BABA icon
220
Alibaba
BABA
$323B
$423K 0.05%
1,867
+242
+15% +$54.8K
FDRR icon
221
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$415K 0.05%
10,336
+58
+0.6% +$2.33K
FDX icon
222
FedEx
FDX
$53.7B
$415K 0.05%
1,460
-241
-14% -$68.5K
NWL icon
223
Newell Brands
NWL
$2.68B
$415K 0.05%
15,481
+2,108
+16% +$56.5K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$728B
$414K 0.05%
+1,136
New +$414K
SONY icon
225
Sony
SONY
$165B
$411K 0.05%
19,385
-6,770
-26% -$144K
7 8
9
10 11