JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.13%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$450M
AUM Growth
+$3.77M
(+0.84%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
387
New
71
Increased
123
Reduced
84
Closed
93
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.86M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.51M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 4 |
Ulta Beauty
ULTA
|
$1.23M |
| 5 |
Robert Half
RHI
|
$1.22M |
Top Sells
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$5.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.89M |
| 3 |
Tesla
TSLA
|
$1.97M |
| 4 |
Applied Materials
AMAT
|
$1.72M |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$1.26M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.72% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$3.28B
| $3.38M | 0.75% |
88,671
| – | – |
|
|
27
Tesla
TSLA
$1.09T
| $3.25M | 0.72% |
141,960
-86,250
| -38% | -$1.97M |
|
28
VanEck High Yield Muni ETF
HYD
$3.3B
| $2.9M | 0.64% |
46,030
+500
| +1% | +$31.5K |
|
29
Align Technology
ALGN
$9.76B
| $2.56M | 0.57% |
7,467
-586
| -7% | -$201K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.32M | 0.52% |
61,448
-3,082
| -5% | -$116K |
|
|
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.14M | 0.48% |
90,732
+1,895
| +2% | +$44.7K |
|
32
Centene
CNC
$14.1B
| $2.09M | 0.47% |
33,964
+7,436
| +28% | +$458K |
|
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $2.09M | 0.46% |
91,050
+65
| +0.1% | +$1.49K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.04M | 0.45% |
15,031
+141
| +0.9% | +$19.1K |
|
35
Teladoc Health
TDOC
$1.35B
| $1.9M | 0.42% |
32,784
-9,862
| -23% | -$572K |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.86M | 0.41% |
36,125
-288
| -0.8% | -$14.8K |
|
37
Lear
LEA
$5.87B
| $1.8M | 0.4% |
9,700
+5,372
| +124% | +$998K |
|
|
ATNX
38
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.72M | 0.38% |
4,595
-150
| -3% | -$56K |
|
39
CDW
CDW
$21.8B
| $1.71M | 0.38% |
21,195
+13,362
| +171% | +$1.08M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.69M | 0.38% |
26,657
+9,595
| +56% | +$608K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $1.65M | 0.37% |
14,583
-1,159
| -7% | -$131K |
|
42
BlackRock Floating Rate Income Trust
BGT
$317M
| $1.59M | 0.35% |
121,627
+4,799
| +4% | +$62.7K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $1.58M | 0.35% |
5,454
+3,487
| +177% | +$1.01M |
|
44
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $1.57M | 0.35% |
28,739
+1,471
| +5% | +$80.6K |
|
45
iShares MSCI India ETF
INDA
$9.28B
| $1.57M | 0.35% |
47,038
+1,162
| +3% | +$38.7K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.52M | 0.34% |
31,187
+187
| +0.6% | +$9.13K |
|
|
47
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.51M | 0.34% |
+22,982
| New | +$1.51M |
|
48
Davis Select Financial ETF
DFNL
$308M
| $1.5M | 0.33% |
63,342
-9,111
| -13% | -$216K |
|
49
Mastercard
MA
$538B
| $1.48M | 0.33% |
7,550
+118
| +2% | +$23.2K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.48M | 0.33% |
14,099
-1,921
| -12% | -$202K |
|