JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.75%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$424M
AUM Growth
+$424M
(+44%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
27.8%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
320
New
100
Increased
145
Reduced
24
Closed
39
Top Buys
Top Sells
| 1 |
NetEase
NTES
|
$1.19M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$796K |
| 3 |
Vail Resorts
MTN
|
$770K |
| 4 |
MarketAxess Holdings
MKTX
|
$734K |
| 5 |
Walt Disney
DIS
|
$720K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 5.67% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Bank ETF
KBE
$1.6B
| $3.51M | 0.83% |
77,782
+2,295
| +3% | +$103K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $3.5M | 0.82% |
13,834
+8,314
| +151% | +$2.1M |
|
28
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.86M | 0.67% |
91,347
+75,187
| +465% | +$2.35M |
|
29
iShares US Home Construction ETF
ITB
$3.18B
| $2.83M | 0.67% |
77,348
+3,962
| +5% | +$145K |
|
30
Arista Networks
ANET
$173B
| $2.42M | 0.57% |
12,777
+2,287
| +22% | +$434K |
|
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $2.41M | 0.57% |
42,661
+14,545
| +52% | +$820K |
|
32
iShares Core High Dividend ETF
HDV
$11.6B
| $2.4M | 0.57% |
27,923
+15,228
| +120% | +$1.31M |
|
33
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.31M | 0.54% |
39,905
+13,853
| +53% | +$802K |
|
|
GLV
34
Clough Global Dividend & Income Fund
GLV
$71.7M
| $2.15M | 0.51% |
154,310
+57,277
| +59% | +$797K |
|
35
Lear
LEA
$5.77B
| $1.95M | 0.46% |
11,246
-1,679
| -13% | -$291K |
|
|
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.92M | 0.45% |
83,300
+1,783
| +2% | +$41.1K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.87M | 0.44% |
+14,659
| New | +$1.87M |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.85M | 0.44% |
+17,421
| New | +$1.85M |
|
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.82M | 0.43% |
18,162
-2,508
| -12% | -$251K |
|
40
Baxter International
BAX
$12.1B
| $1.65M | 0.39% |
26,232
+5,598
| +27% | +$351K |
|
41
Applied Materials
AMAT
$124B
| $1.64M | 0.39% |
31,394
+5,097
| +19% | +$265K |
|
42
Lam Research
LRCX
$124B
| $1.62M | 0.38% |
8,748
+516
| +6% | +$95.5K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.56M | 0.37% |
16,313
+10,997
| +207% | +$1.05M |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.56M | 0.37% |
12,469
+2,656
| +27% | +$332K |
|
45
Teladoc Health
TDOC
$1.37B
| $1.46M | 0.34% |
44,120
+16,563
| +60% | +$549K |
|
|
DPG
46
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $1.43M | 0.34% |
88,222
+5,854
| +7% | +$95K |
|
47
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.42M | 0.33% |
104,258
+3,623
| +4% | +$49.2K |
|
48
Skyworks Solutions
SWKS
$10.9B
| $1.41M | 0.33% |
13,873
+3,267
| +31% | +$333K |
|
49
ManpowerGroup
MAN
$1.89B
| $1.41M | 0.33% |
11,980
+4,154
| +53% | +$489K |
|
50
Centene
CNC
$14.8B
| $1.38M | 0.33% |
+14,249
| New | +$1.38M |
|