JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.54%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$463M
AUM Growth
+$463M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
256
New
40
Increased
115
Reduced
64
Closed
30
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.56M |
| 2 |
Truist Financial
TFC
|
$1.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.27M |
| 2 |
IBM
IBM
|
$558K |
| 3 |
L3Harris
LHX
|
$520K |
| 4 |
Teladoc Health
TDOC
|
$483K |
| 5 |
National Health Investors
NHI
|
$477K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Village Farms International
VFF
$368M
| – | – | -30,662 | Closed | -$277K |
|
252
Ventas
VTR
$30.9B
| – | – | -2,991 | Closed | -$218K |
|
253
W.P. Carey
WPC
$14.7B
| – | – | -3,782 | Closed | -$338K |
|
254
Williams-Sonoma
WSM
$23.1B
| – | – | -6,208 | Closed | -$422K |
|
|
TWTR
255
DELISTED
Twitter, Inc.
TWTR
| – | – | -6,110 | Closed | -$252K |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -18,443 | Closed | -$1.27M |
|