JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+6.41%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.32B
AUM Growth
+$145M
Cap. Flow
+$77.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
39.75%
Holding
1,360
New
1,006
Increased
174
Reduced
145
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$15.5M
2
AMZN icon
Amazon
AMZN
$7.04M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.6M
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$2.25M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.73M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.62M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.43M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.36M

Sector Composition

1 Technology 15.64%
2 Consumer Discretionary 5.43%
3 Financials 3.86%
4 Communication Services 3.56%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
201
iShares Global Tech ETF
IXN
$5.72B
$576K 0.04%
6,981
– –
APA icon
202
APA Corp
APA
$8.14B
$574K 0.04%
+23,480
New +$574K
IYK icon
203
iShares US Consumer Staples ETF
IYK
$1.34B
$573K 0.04%
8,117
-2,096
-21% -$148K
SCHP icon
204
Schwab US TIPS ETF
SCHP
$14B
$570K 0.04%
21,272
+72
+0.3% +$1.93K
SAMT icon
205
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
$569K 0.04%
20,497
+2,045
+11% +$56.8K
CME icon
206
CME Group
CME
$94.4B
$569K 0.04%
2,578
-15
-0.6% -$3.31K
TGT icon
207
Target
TGT
$42.3B
$564K 0.04%
3,618
-162
-4% -$25.2K
FCX icon
208
Freeport-McMoran
FCX
$66.5B
$558K 0.04%
11,183
+705
+7% +$35.2K
FDRR icon
209
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$554K 0.04%
10,760
+59
+0.6% +$3.04K
TMO icon
210
Thermo Fisher Scientific
TMO
$186B
$552K 0.04%
892
– –
DVY icon
211
iShares Select Dividend ETF
DVY
$20.8B
$542K 0.04%
4,016
-159
-4% -$21.5K
XAR icon
212
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$535K 0.04%
3,403
-109
-3% -$17.2K
AEP icon
213
American Electric Power
AEP
$57.8B
$534K 0.04%
5,203
-38
-0.7% -$3.9K
BMY icon
214
Bristol-Myers Squibb
BMY
$96B
$533K 0.04%
10,308
+393
+4% +$20.3K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$533K 0.04%
5,432
+1,578
+41% +$155K
EPD icon
216
Enterprise Products Partners
EPD
$68.6B
$529K 0.04%
18,170
+265
+1% +$7.71K
FRI icon
217
First Trust S&P REIT Index Fund
FRI
$156M
$522K 0.04%
17,619
+315
+2% +$9.34K
UPS icon
218
United Parcel Service
UPS
$72.1B
$521K 0.04%
3,822
-77
-2% -$10.5K
SDVY icon
219
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$519K 0.04%
+14,272
New +$519K
GRID icon
220
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$512K 0.04%
4,024
-1,605
-29% -$204K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$511K 0.04%
10,674
+618
+6% +$29.6K
CYBR icon
222
CyberArk
CYBR
$23.3B
$509K 0.04%
1,744
-60
-3% -$17.5K
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$508K 0.04%
4,246
+73
+2% +$8.73K
MDLZ icon
224
Mondelez International
MDLZ
$79.9B
$507K 0.04%
6,881
-2
-0% -$147
STIP icon
225
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$506K 0.04%
4,990
+31
+0.6% +$3.14K
7 8
9
10 11