JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.82%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$473M
AUM Growth
+$23.6M
(+5.2%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
347
New
53
Increased
127
Reduced
100
Closed
48
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$6.97M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.56M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.25M |
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 5.95% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Financials | 3.81% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $3.5M | 0.74% |
11,948
-623
| -5% | -$182K |
|
27
iShares US Home Construction ETF
ITB
$3.28B
| $3.14M | 0.66% |
88,779
+108
| +0.1% | +$3.82K |
|
28
VanEck High Yield Muni ETF
HYD
$3.3B
| $3.09M | 0.65% |
49,684
+3,654
| +8% | +$227K |
|
|
29
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.03M | 0.64% |
44,542
+33,148
| +291% | +$2.25M |
|
30
Align Technology
ALGN
$9.76B
| $2.85M | 0.6% |
7,293
-174
| -2% | -$68.1K |
|
|
ATNX
31
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.55M | 0.54% |
8,191
+3,596
| +78% | +$1.12M |
|
32
Teladoc Health
TDOC
$1.35B
| $2.54M | 0.54% |
29,462
-3,322
| -10% | -$287K |
|
33
Centene
CNC
$14.1B
| $2.45M | 0.52% |
33,792
-172
| -0.5% | -$12.5K |
|
34
Tesla
TSLA
$1.09T
| $2.45M | 0.52% |
138,540
-3,420
| -2% | -$60.4K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.28M | 0.48% |
61,356
-92
| -0.1% | -$3.42K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.1M | 0.44% |
15,031
| – | – |
|
37
CDW
CDW
$21.8B
| $1.87M | 0.4% |
21,079
-116
| -0.5% | -$10.3K |
|
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.84M | 0.39% |
72,639
+38,064
| +110% | +$965K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.82M | 0.38% |
17,379
+3,280
| +23% | +$343K |
|
40
BlackRock Floating Rate Income Trust
BGT
$317M
| $1.8M | 0.38% |
136,511
+14,884
| +12% | +$196K |
|
41
Walt Disney
DIS
$214B
| $1.78M | 0.38% |
15,192
+3,612
| +31% | +$422K |
|
42
lululemon athletica
LULU
$24.7B
| $1.75M | 0.37% |
10,780
+153
| +1% | +$24.9K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.72M | 0.36% |
20,675
+8,052
| +64% | +$669K |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $1.71M | 0.36% |
5,496
+42
| +0.8% | +$13.1K |
|
45
Davis Select Financial ETF
DFNL
$308M
| $1.7M | 0.36% |
68,834
+5,492
| +9% | +$136K |
|
46
JPMorgan Chase
JPM
$835B
| $1.64M | 0.35% |
14,489
+543
| +4% | +$61.3K |
|
47
Mastercard
MA
$538B
| $1.63M | 0.34% |
7,334
-216
| -3% | -$48.1K |
|
48
Ulta Beauty
ULTA
$23.7B
| $1.63M | 0.34% |
5,776
+489
| +9% | +$138K |
|
49
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.57M | 0.33% |
24,737
+3,865
| +19% | +$246K |
|
50
iShares MSCI India ETF
INDA
$9.28B
| $1.57M | 0.33% |
48,410
+1,372
| +3% | +$44.6K |
|