JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+1.42%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$419M
AUM Growth
-$10.7M
(-2.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
280
New
22
Increased
96
Reduced
92
Closed
64
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.66M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 4 |
SPDR Gold Trust
GLD
|
$1.02M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$889K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.92M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.71M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.23M |
| 4 |
Teladoc Health
TDOC
|
$1.12M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.05% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMH
276
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-9,394
| Closed | -$239K |
|
|
LLL
277
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,622
| Closed | -$398K |
|
|
IBMJ
278
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-9,409
| Closed | -$243K |
|
|
IBMI
279
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-9,401
| Closed | -$240K |
|
280
Veeva Systems
VEEV
$43.8B
| – | – |
-2,395
| Closed | -$388K |
|