JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+10.62%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$30.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.51M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.97M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$3.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.62M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.82M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$3.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.84M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.81M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 5.6%
3 Financials 3.69%
4 Healthcare 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$42.7B
$560K 0.05%
4,606
-79
-2% -$9.6K
ARLP icon
202
Alliance Resource Partners
ARLP
$2.95B
$553K 0.05%
26,098
+757
+3% +$16K
SCHP icon
203
Schwab US TIPS ETF
SCHP
$13.8B
$552K 0.05%
10,573
+2
+0% +$104
TGT icon
204
Target
TGT
$42B
$552K 0.05%
3,873
-42
-1% -$5.98K
LOW icon
205
Lowe's Companies
LOW
$145B
$551K 0.05%
2,477
-31
-1% -$6.9K
XLV icon
206
Health Care Select Sector SPDR Fund
XLV
$33.9B
$536K 0.05%
3,931
+110
+3% +$15K
IDU icon
207
iShares US Utilities ETF
IDU
$1.64B
$527K 0.05%
6,594
+2,739
+71% +$219K
MDLZ icon
208
Mondelez International
MDLZ
$80B
$526K 0.05%
7,268
-93
-1% -$6.74K
BUFT icon
209
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$526K 0.05%
25,270
-26,268
-51% -$547K
CELH icon
210
Celsius Holdings
CELH
$15.8B
$523K 0.05%
9,589
+6,443
+205% +$351K
IWM icon
211
iShares Russell 2000 ETF
IWM
$66.6B
$522K 0.05%
2,602
-5
-0.2% -$1K
SBUX icon
212
Starbucks
SBUX
$102B
$519K 0.05%
5,403
-427
-7% -$41K
TDOC icon
213
Teladoc Health
TDOC
$1.35B
$518K 0.05%
24,040
-3,480
-13% -$75K
BIL icon
214
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$516K 0.05%
5,643
+100
+2% +$9.14K
BKR icon
215
Baker Hughes
BKR
$44.7B
$509K 0.05%
14,901
+63
+0.4% +$2.15K
FRI icon
216
First Trust S&P REIT Index Fund
FRI
$153M
$505K 0.05%
19,246
+5,991
+45% +$157K
DVY icon
217
iShares Select Dividend ETF
DVY
$20.7B
$503K 0.05%
4,293
+85
+2% +$9.96K
IAU icon
218
iShares Gold Trust
IAU
$51.8B
$497K 0.05%
12,735
-80
-0.6% -$3.12K
XAR icon
219
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$495K 0.05%
3,653
-2
-0.1% -$271
STIP icon
220
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$485K 0.05%
4,919
-3
-0.1% -$296
EOG icon
221
EOG Resources
EOG
$68.8B
$481K 0.05%
3,973
-1,418
-26% -$172K
BMY icon
222
Bristol-Myers Squibb
BMY
$96.5B
$480K 0.05%
9,353
-8,350
-47% -$428K
IXN icon
223
iShares Global Tech ETF
IXN
$5.65B
$475K 0.05%
6,968
-13
-0.2% -$886
TMO icon
224
Thermo Fisher Scientific
TMO
$184B
$471K 0.05%
888
+2
+0.2% +$1.06K
FDRR icon
225
Fidelity Dividend ETF for Rising Rates
FDRR
$603M
$467K 0.05%
10,644
-54
-0.5% -$2.37K
7 8
9
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