JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.07%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$450M
AUM Growth
+$450M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
326
New
74
Increased
103
Reduced
95
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.71% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$3.18B
| $2.59M | 0.58% | 73,580 -428 | -0.6% | -$15.1K |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.52M | 0.56% | 43,354 -45,325 | -51% | -$2.63M |
|
|
ATNX
28
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.34M | 0.52% | 191,132 | – | – |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.18M | 0.48% | 59,722 -719 | -1% | -$26.3K |
|
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.12M | 0.47% | 18,289 +32 | +0.2% | +$3.7K |
|
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.08M | 0.46% | 72,237 -6,785 | -9% | -$195K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.95M | 0.43% | 15,140 | – | – |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.85M | 0.41% | +16,432 | New | +$1.85M |
|
34
iShares US Medical Devices ETF
IHI
$4.33B
| $1.79M | 0.4% | 7,716 +1,494 | +24% | +$346K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.77M | 0.39% | 16,178 +9,154 | +130% | +$1M |
|
36
iShares US Real Estate ETF
IYR
$3.76B
| $1.75M | 0.39% | 20,045 +16,190 | +420% | +$1.41M |
|
37
iShares MSCI India ETF
INDA
$9.17B
| $1.73M | 0.38% | 49,019 +4,578 | +10% | +$161K |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.7M | 0.38% | 34,762 -8,421 | -20% | -$412K |
|
39
JPMorgan Chase
JPM
$829B
| $1.68M | 0.37% | 16,543 +6,978 | +73% | +$707K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.64M | 0.36% | +9,534 | New | +$1.64M |
|
41
Mastercard
MA
$538B
| $1.57M | 0.35% | 6,663 -695 | -9% | -$164K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.55M | 0.34% | 31,759 | – | – |
|
43
AT&T
T
$209B
| $1.44M | 0.32% | 45,893 -431 | -0.9% | -$13.5K |
|
44
Amazon
AMZN
$2.44T
| $1.43M | 0.32% | 803 +67 | +9% | +$119K |
|
45
Walt Disney
DIS
$213B
| $1.42M | 0.32% | 12,828 +1,453 | +13% | +$161K |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.39M | 0.31% | +11,307 | New | +$1.39M |
|
47
IBM
IBM
$227B
| $1.39M | 0.31% | 9,855 +4,557 | +86% | +$643K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.3% | 8,213 +1,153 | +16% | +$192K |
|
49
Comcast
CMCSA
$125B
| $1.35M | 0.3% | 33,772 +21,039 | +165% | +$841K |
|
50
Lowe's Companies
LOW
$145B
| $1.32M | 0.29% | 12,077 +61 | +0.5% | +$6.68K |
|