JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+3.74%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$429M
AUM Growth
-$20.9M
(-4.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
347
New
62
Increased
95
Reduced
95
Closed
89
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$17.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.49M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.58M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.79M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$44M |
| 2 |
SPDR Gold Trust
GLD
|
$10.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.25M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.06M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Senior Income Trust
VVR
$555M
| $235K | 0.05% |
54,334
-8,458
| -13% | -$36.6K |
|
227
Boston Scientific
BSX
$159B
| $232K | 0.05% |
5,405
-6,329
| -54% | -$272K |
|
228
iShares Global Tech ETF
IXN
$5.72B
| $231K | 0.05% |
7,704
-3,726
| -33% | -$112K |
|
229
Alliant Energy
LNT
$16.6B
| $230K | 0.05% |
4,695
+314
| +7% | +$15.4K |
|
230
lululemon athletica
LULU
$19.9B
| $228K | 0.05% |
+1,267
| New | +$228K |
|
231
Vanguard Real Estate ETF
VNQ
$34.7B
| $226K | 0.05% |
2,590
+40
| +2% | +$3.49K |
|
232
iShares Russell 1000 Growth ETF
IWF
$117B
| $225K | 0.05% |
1,429
+4
| +0.3% | +$630 |
|
233
Ulta Beauty
ULTA
$23.1B
| $224K | 0.05% |
647
-931
| -59% | -$322K |
|
234
Ciena
CIEN
$16.5B
| $223K | 0.05% |
5,418
-10,992
| -67% | -$452K |
|
235
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $219K | 0.05% |
+1,950
| New | +$219K |
|
236
Ventas
VTR
$30.9B
| $218K | 0.05% |
3,192
-112
| -3% | -$7.65K |
|
237
Occidental Petroleum
OXY
$45.2B
| $215K | 0.05% |
4,278
+402
| +10% | +$20.2K |
|
238
United Rentals
URI
$62.7B
| $215K | 0.05% |
+1,620
| New | +$215K |
|
239
DTE Energy
DTE
$28.4B
| $214K | 0.05% |
1,970
-4,968
| -72% | -$540K |
|
240
PayPal
PYPL
$65.2B
| $214K | 0.05% |
1,870
-3,929
| -68% | -$450K |
|
241
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $212K | 0.05% |
+7,286
| New | +$212K |
|
242
Teck Resources
TECK
$16.8B
| $211K | 0.05% |
+9,146
| New | +$211K |
|
243
Accenture
ACN
$159B
| $209K | 0.05% |
1,129
-2,245
| -67% | -$416K |
|
244
S&P Global
SPGI
$164B
| $208K | 0.05% |
+911
| New | +$208K |
|
|
BRW
245
Saba Capital Income & Opportunities Fund
BRW
$349M
| $205K | 0.05% |
21,534
-3,010
| -12% | -$28.7K |
|
|
WCG
246
DELISTED
Wellcare Health Plans, Inc.
WCG
| $204K | 0.05% |
714
-130
| -15% | -$37.1K |
|
247
Packaging Corp of America
PKG
$19.8B
| $203K | 0.05% |
2,132
+103
| +5% | +$9.81K |
|
248
Snap-on
SNA
$17.1B
| $203K | 0.05% |
1,226
-4,290
| -78% | -$710K |
|
249
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $201K | 0.05% |
+7,131
| New | +$201K |
|
250
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $200K | 0.05% |
+2,845
| New | +$200K |
|