JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.82%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$473M
AUM Growth
+$23.6M
(+5.2%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
347
New
53
Increased
127
Reduced
100
Closed
48
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$6.97M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.56M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.25M |
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 5.95% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Financials | 3.81% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.7B
| $313K | 0.07% |
+4,681
| New | +$313K |
|
227
Textron
TXT
$14.5B
| $308K | 0.07% |
4,307
-2,766
| -39% | -$198K |
|
228
iShares US Real Estate ETF
IYR
$3.76B
| $305K | 0.06% |
3,813
+25
| +0.7% | +$2K |
|
229
Huntington Bancshares
HBAN
$25.7B
| $303K | 0.06% |
+20,293
| New | +$303K |
|
230
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $300K | 0.06% |
+5,000
| New | +$300K |
|
231
Home Depot
HD
$417B
| $300K | 0.06% |
1,447
-34
| -2% | -$7.05K |
|
232
Walmart
WMT
$801B
| $300K | 0.06% |
+9,591
| New | +$300K |
|
233
McDonald's
MCD
$224B
| $294K | 0.06% |
1,760
-67
| -4% | -$11.2K |
|
234
Penske Automotive Group
PAG
$12.4B
| $289K | 0.06% |
+6,105
| New | +$289K |
|
235
Procter & Gamble
PG
$375B
| $289K | 0.06% |
3,476
+141
| +4% | +$11.7K |
|
236
Altria Group
MO
$112B
| $286K | 0.06% |
4,749
-1,526
| -24% | -$91.9K |
|
237
Cisco
CSCO
$264B
| $283K | 0.06% |
5,820
-7,428
| -56% | -$361K |
|
238
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $283K | 0.06% |
3,609
+765
| +27% | +$60K |
|
239
IQVIA
IQV
$31.9B
| $282K | 0.06% |
+2,174
| New | +$282K |
|
240
Ecopetrol
EC
$18.7B
| $279K | 0.06% |
10,377
+88
| +0.9% | +$2.37K |
|
241
Materials Select Sector SPDR Fund
XLB
$5.52B
| $276K | 0.06% |
4,761
+789
| +20% | +$45.7K |
|
242
Alphabet (Google) Class C
GOOG
$2.84T
| $275K | 0.06% |
4,600
| – | – |
|
243
Baxter International
BAX
$12.5B
| $274K | 0.06% |
3,557
-68
| -2% | -$5.24K |
|
244
Becton Dickinson
BDX
$55.1B
| $271K | 0.06% |
1,063
| – | – |
|
245
Fiserv
FI
$73.4B
| $267K | 0.06% |
3,238
| – | – |
|
246
Eli Lilly
LLY
$652B
| $266K | 0.06% |
+2,475
| New | +$266K |
|
247
Analog Devices
ADI
$122B
| $265K | 0.06% |
2,871
| – | – |
|
248
Texas Instruments
TXN
$171B
| $258K | 0.05% |
2,401
-2,303
| -49% | -$247K |
|
249
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.05% |
+4,136
| New | +$257K |
|
250
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $256K | 0.05% |
3,064
-28
| -0.9% | -$2.34K |
|