JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+7.37%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.45B
AUM Growth
+$600M
Cap. Flow
+$568M
Cap. Flow %
39.19%
Top 10 Hldgs %
44.13%
Holding
404
New
41
Increased
281
Reduced
41
Closed
35

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$67.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$50M
3
QQQ icon
Invesco QQQ Trust
QQQ
$37.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$36.8M
5
VV icon
Vanguard Large-Cap ETF
VV
$35.5M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.38M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.38M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$993K

Sector Composition

1 Technology 8.39%
2 Healthcare 4.38%
3 Consumer Discretionary 4.18%
4 Financials 3.07%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$799K 0.06%
+15,470
New +$799K
DFNL icon
202
Davis Select Financial ETF
DFNL
$304M
$795K 0.05%
26,493
+1,365
+5% +$41K
FCX icon
203
Freeport-McMoran
FCX
$66.5B
$794K 0.05%
24,463
+3,021
+14% +$98.1K
RIO icon
204
Rio Tinto
RIO
$104B
$788K 0.05%
+9,849
New +$788K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$64.2B
$780K 0.05%
7,886
+4,191
+113% +$415K
CRWD icon
206
CrowdStrike
CRWD
$105B
$766K 0.05%
3,048
-430
-12% -$108K
CDNS icon
207
Cadence Design Systems
CDNS
$95.4B
$758K 0.05%
5,541
+2,560
+86% +$350K
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$751K 0.05%
13,589
+7,427
+121% +$410K
ILMN icon
209
Illumina
ILMN
$15.6B
$750K 0.05%
1,770
+1,152
+186% +$488K
AWAY icon
210
Amplify Travel Tech ETF
AWAY
$41.6M
$737K 0.05%
24,724
+917
+4% +$27.3K
NIO icon
211
NIO
NIO
$13.4B
$734K 0.05%
14,536
+5,884
+68% +$297K
RWX icon
212
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$726K 0.05%
19,776
+1,000
+5% +$36.7K
NEM icon
213
Newmont
NEM
$83.6B
$725K 0.05%
+12,107
New +$725K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$63.6B
$723K 0.05%
10,713
+5,473
+104% +$369K
KMB icon
215
Kimberly-Clark
KMB
$43.1B
$721K 0.05%
5,389
+754
+16% +$101K
QLTA icon
216
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$706K 0.05%
12,220
+7,034
+136% +$406K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$60.6B
$696K 0.05%
1,361
+688
+102% +$352K
NWL icon
218
Newell Brands
NWL
$2.67B
$688K 0.05%
28,098
+12,617
+81% +$309K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$679K 0.05%
4,509
+2,007
+80% +$302K
TDTT icon
220
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$678K 0.05%
25,777
+12,971
+101% +$341K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$667K 0.05%
12,737
+5,952
+88% +$312K
PINS icon
222
Pinterest
PINS
$25.6B
$665K 0.05%
9,138
+5,490
+150% +$400K
WKHS icon
223
Workhorse Group
WKHS
$18.9M
$663K 0.05%
+134
New +$663K
PLTR icon
224
Palantir
PLTR
$364B
$658K 0.05%
25,143
+1,418
+6% +$37.1K
ZBH icon
225
Zimmer Biomet
ZBH
$20.8B
$658K 0.05%
4,288
+2,693
+169% +$413K
7 8
9
10 11