JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.13%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$450M
AUM Growth
+$3.77M
(+0.84%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
387
New
71
Increased
123
Reduced
84
Closed
93
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.86M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.51M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 4 |
Ulta Beauty
ULTA
|
$1.23M |
| 5 |
Robert Half
RHI
|
$1.22M |
Top Sells
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$5.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.89M |
| 3 |
Tesla
TSLA
|
$1.97M |
| 4 |
Applied Materials
AMAT
|
$1.72M |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$1.26M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.72% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $312K | 0.07% |
2,723
+24
| +0.9% | +$2.75K |
|
227
Trade Desk
TTD
$25.5B
| $306K | 0.07% |
+32,670
| New | +$306K |
|
228
iShares US Real Estate ETF
IYR
$3.76B
| $305K | 0.07% |
3,788
+200
| +6% | +$16.1K |
|
229
O'Reilly Automotive
ORLY
$89B
| $302K | 0.07% |
16,575
-9,315
| -36% | -$170K |
|
230
DXC Technology
DXC
$2.65B
| $294K | 0.07% |
3,643
-13,333
| -79% | -$1.08M |
|
231
Home Depot
HD
$417B
| $289K | 0.06% |
1,481
+7
| +0.5% | +$1.37K |
|
232
McDonald's
MCD
$224B
| $286K | 0.06% |
1,827
+72
| +4% | +$11.3K |
|
233
Amgen
AMGN
$153B
| $282K | 0.06% |
+1,526
| New | +$282K |
|
234
Boston Scientific
BSX
$159B
| $282K | 0.06% |
8,618
+120
| +1% | +$3.93K |
|
|
SLY
235
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $278K | 0.06% |
+3,839
| New | +$278K |
|
236
Analog Devices
ADI
$122B
| $275K | 0.06% |
2,871
| – | – |
|
237
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $269K | 0.06% |
4,081
-215
| -5% | -$14.2K |
|
238
Baxter International
BAX
$12.5B
| $268K | 0.06% |
3,625
-9,849
| -73% | -$728K |
|
239
Truist Financial
TFC
$60B
| $266K | 0.06% |
+5,282
| New | +$266K |
|
240
MKS Inc. Common Stock
MKSI
$7.02B
| $265K | 0.06% |
2,773
-1,371
| -33% | -$131K |
|
241
Kohl's
KSS
$1.86B
| $264K | 0.06% |
3,615
+11
| +0.3% | +$803 |
|
242
Procter & Gamble
PG
$375B
| $260K | 0.06% |
3,335
+66
| +2% | +$5.15K |
|
|
XLKS
243
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $259K | 0.06% |
3,150
+450
| +17% | +$37K |
|
244
Alphabet (Google) Class C
GOOG
$2.84T
| $257K | 0.06% |
4,600
| – | – |
|
245
Stryker
SYK
$150B
| $256K | 0.06% |
1,518
-3,190
| -68% | -$538K |
|
246
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $252K | 0.06% |
3,092
+36
| +1% | +$2.93K |
|
247
Becton Dickinson
BDX
$55.1B
| $248K | 0.06% |
1,063
-305
| -22% | -$71.2K |
|
248
Union Pacific
UNP
$131B
| $248K | 0.06% |
1,754
-3,032
| -63% | -$429K |
|
249
Insperity
NSP
$2.03B
| $243K | 0.05% |
+2,550
| New | +$243K |
|
250
Fiserv
FI
$73.4B
| $240K | 0.05% |
3,238
-7,117
| -69% | -$528K |
|