JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
-0.35%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$940M
AUM Growth
-$508M
Cap. Flow
-$549M
Cap. Flow %
-58.38%
Top 10 Hldgs %
39.85%
Holding
414
New
45
Increased
81
Reduced
224
Closed
51

Top Buys

1
IPO icon
Renaissance IPO ETF
IPO
$9.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.82M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.2M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.56M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$64.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$46.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$39.2M
4
VV icon
Vanguard Large-Cap ETF
VV
$37.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
$35.4M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 4.55%
3 Financials 4.21%
4 Healthcare 4.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
201
Citigroup
C
$176B
$505K 0.05%
7,196
+1,344
+23% +$94.3K
STZ icon
202
Constellation Brands
STZ
$26.2B
$504K 0.05%
2,393
-3,358
-58% -$707K
SBUX icon
203
Starbucks
SBUX
$97B
$496K 0.05%
4,495
-3,541
-44% -$391K
URTH icon
204
iShares MSCI World ETF
URTH
$5.63B
$494K 0.05%
3,906
-4,147
-51% -$524K
D icon
205
Dominion Energy
D
$49.5B
$487K 0.05%
6,663
– –
AEP icon
206
American Electric Power
AEP
$57.7B
$482K 0.05%
5,933
-213
-3% -$17.3K
XLV icon
207
Health Care Select Sector SPDR Fund
XLV
$33.9B
$482K 0.05%
3,788
-18,741
-83% -$2.38M
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$9.14B
$474K 0.05%
12,085
-1,717
-12% -$67.3K
IUSB icon
209
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$473K 0.05%
8,886
-8,261
-48% -$440K
MDLZ icon
210
Mondelez International
MDLZ
$79.6B
$465K 0.05%
7,987
-646
-7% -$37.6K
XAR icon
211
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$462K 0.05%
3,872
+85
+2% +$10.1K
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$455K 0.05%
4,272
-4,207
-50% -$448K
RMBS icon
213
Rambus
RMBS
$8.03B
$454K 0.05%
+20,443
New +$454K
QYLD icon
214
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$453K 0.05%
20,547
+2,855
+16% +$62.9K
AMD icon
215
Advanced Micro Devices
AMD
$245B
$452K 0.05%
4,392
-81
-2% -$8.34K
FHLC icon
216
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$450K 0.05%
7,057
+445
+7% +$28.4K
AFL icon
217
Aflac
AFL
$57.2B
$447K 0.05%
8,569
– –
AM icon
218
Antero Midstream
AM
$8.7B
$443K 0.05%
42,479
-100
-0.2% -$1.04K
CB icon
219
Chubb
CB
$111B
$442K 0.05%
2,546
+1,177
+86% +$204K
DKNG icon
220
DraftKings
DKNG
$23B
$441K 0.05%
9,153
-278
-3% -$13.4K
ILMN icon
221
Illumina
ILMN
$15.6B
$439K 0.05%
1,113
-657
-37% -$259K
DOCU icon
222
DocuSign
DOCU
$16.1B
$433K 0.05%
1,681
-43
-2% -$11.1K
FDRR icon
223
Fidelity Dividend ETF for Rising Rates
FDRR
$609M
$433K 0.05%
10,460
+65
+0.6% +$2.69K
ADM icon
224
Archer Daniels Midland
ADM
$30.2B
$425K 0.05%
+7,082
New +$425K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$423K 0.05%
8,455
-4,282
-34% -$214K
7 8
9
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