JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
-3.78%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$778M
AUM Growth
-$65.4M
Cap. Flow
-$28M
Cap. Flow %
-3.6%
Top 10 Hldgs %
40.56%
Holding
343
New
22
Increased
127
Reduced
142
Closed
35

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.42M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.4M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$1.08M

Top Sells

1
FRI icon
First Trust S&P REIT Index Fund
FRI
$9.77M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$9.44M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.62M

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 5.57%
3 Healthcare 3.99%
4 Financials 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
201
Aflac
AFL
$57.2B
$409K 0.05%
7,278
-852
-10% -$47.9K
ARCC icon
202
Ares Capital
ARCC
$15.8B
$408K 0.05%
24,143
+280
+1% +$4.73K
XDEC icon
203
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$407K 0.05%
+14,769
New +$407K
CYBR icon
204
CyberArk
CYBR
$23.3B
$405K 0.05%
2,701
-101
-4% -$15.1K
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
$404K 0.05%
5,434
+679
+14% +$50.5K
ASHR icon
206
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$402K 0.05%
14,844
– –
FXN icon
207
First Trust Energy AlphaDEX Fund
FXN
$285M
$402K 0.05%
+25,780
New +$402K
CLX icon
208
Clorox
CLX
$15.5B
$399K 0.05%
3,108
-355
-10% -$45.6K
DXCM icon
209
DexCom
DXCM
$31.6B
$399K 0.05%
4,948
-672
-12% -$54.2K
ETN icon
210
Eaton
ETN
$136B
$397K 0.05%
2,980
-132
-4% -$17.6K
URTH icon
211
iShares MSCI World ETF
URTH
$5.63B
$397K 0.05%
3,973
– –
FCX icon
212
Freeport-McMoran
FCX
$66.5B
$390K 0.05%
14,252
+2,046
+17% +$56K
IWM icon
213
iShares Russell 2000 ETF
IWM
$67.8B
$390K 0.05%
2,367
-26
-1% -$4.28K
THQ
214
abrdn Healthcare Opportunities Fund
THQ
$712M
$390K 0.05%
21,533
+2,457
+13% +$44.5K
LNG icon
215
Cheniere Energy
LNG
$51.8B
$386K 0.05%
2,325
-991
-30% -$165K
XLP icon
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$385K 0.05%
5,766
+22
+0.4% +$1.47K
C icon
217
Citigroup
C
$176B
$382K 0.05%
9,164
+422
+5% +$17.6K
IXN icon
218
iShares Global Tech ETF
IXN
$5.72B
$379K 0.05%
8,991
– –
FDRR icon
219
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$378K 0.05%
10,648
+80
+0.8% +$2.84K
CRM icon
220
Salesforce
CRM
$239B
$377K 0.05%
2,624
-337
-11% -$48.4K
AVGO icon
221
Broadcom
AVGO
$1.58T
$375K 0.05%
8,440
+60
+0.7% +$2.67K
AWAY icon
222
Amplify Travel Tech ETF
AWAY
$41.7M
$372K 0.05%
23,577
-1,180
-5% -$18.6K
ADBE icon
223
Adobe
ADBE
$148B
$367K 0.05%
1,332
+58
+5% +$16K
ARKK icon
224
ARK Innovation ETF
ARKK
$7.49B
$367K 0.05%
9,729
+480
+5% +$18.1K
AX icon
225
Axos Financial
AX
$5.13B
$362K 0.05%
10,565
– –
7 8
9
10 11