JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
-2.86%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$849M
AUM Growth
-$209M
Cap. Flow
-$28.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
39.8%
Holding
396
New
51
Increased
152
Reduced
100
Closed
80

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$26.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.3M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$13.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$17.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$16.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$11.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.6M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 4.28%
3 Healthcare 3.87%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
201
Utilities Select Sector SPDR Fund
XLU
$20.7B
$447K 0.05%
6,336
-203
-3% -$14.3K
AMD icon
202
Advanced Micro Devices
AMD
$245B
$444K 0.05%
5,096
-120
-2% -$10.5K
DXCM icon
203
DexCom
DXCM
$31.5B
$440K 0.05%
5,648
+404
+8% +$31.5K
URTH icon
204
iShares MSCI World ETF
URTH
$5.63B
$438K 0.05%
3,936
+2
+0.1% +$223
FPEI icon
205
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$437K 0.05%
23,687
-628,848
-96% -$11.6M
ASHR icon
206
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$434K 0.05%
14,844
-22,789
-61% -$666K
XLP icon
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$434K 0.05%
5,723
+401
+8% +$30.4K
ARCC icon
208
Ares Capital
ARCC
$15.8B
$431K 0.05%
+22,922
New +$431K
IXN icon
209
iShares Global Tech ETF
IXN
$5.72B
$428K 0.05%
8,962
+1
+0% +$48
CMCSA icon
210
Comcast
CMCSA
$125B
$427K 0.05%
10,309
+565
+6% +$23.4K
FDRR icon
211
Fidelity Dividend ETF for Rising Rates
FDRR
$609M
$424K 0.05%
10,483
-79
-0.7% -$3.2K
IUSB icon
212
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$423K 0.05%
8,903
-31
-0.3% -$1.47K
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.64B
$422K 0.05%
+2,166
New +$422K
B
214
Barrick Mining Corporation
B
$48.3B
$420K 0.05%
+20,662
New +$420K
HP icon
215
Helmerich & Payne
HP
$2.01B
$418K 0.05%
+9,482
New +$418K
IRDM icon
216
Iridium Communications
IRDM
$2.66B
$412K 0.05%
12,134
-5,441
-31% -$185K
MMM icon
217
3M
MMM
$82.6B
$408K 0.05%
3,263
-825
-20% -$103K
QQQM icon
218
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$405K 0.05%
3,384
+948
+39% +$113K
QYLD icon
219
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$403K 0.05%
22,385
+859
+4% +$15.5K
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$403K 0.05%
3,420
+1,034
+43% +$122K
PGR icon
221
Progressive
PGR
$143B
$401K 0.05%
3,685
– –
AVAV icon
222
AeroVironment
AVAV
$11.3B
$388K 0.05%
5,106
+1,336
+35% +$102K
FVD icon
223
First Trust Value Line Dividend Fund
FVD
$9.14B
$388K 0.05%
9,764
-1,807
-16% -$71.8K
BDX icon
224
Becton Dickinson
BDX
$55.1B
$387K 0.05%
1,587
+438
+38% +$107K
XAR icon
225
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$383K 0.05%
3,763
-70
-2% -$7.13K
7 8
9
10 11