JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.74%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$429M
AUM Growth
-$20.9M
(-4.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
347
New
62
Increased
95
Reduced
95
Closed
89
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$17.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.49M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.58M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.79M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$44M |
| 2 |
SPDR Gold Trust
GLD
|
$10.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.25M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.06M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.72B
| $2.84M | 0.66% |
32,572
+12,527
| +62% | +$1.09M |
|
27
iShares US Home Construction ETF
ITB
$3.21B
| $2.82M | 0.66% |
73,648
+68
| +0.1% | +$2.6K |
|
28
Amazon
AMZN
$2.5T
| $2.73M | 0.63% |
28,780
+12,720
| +79% | +$1.2M |
|
29
iShares US Financials ETF
IYF
$4.05B
| $2.49M | 0.58% |
+39,708
| New | +$2.49M |
|
30
iShares US Technology ETF
IYW
$22.8B
| $2.37M | 0.55% |
+47,936
| New | +$2.37M |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.37M | 0.55% |
64,293
+4,571
| +8% | +$168K |
|
32
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $2.24M | 0.52% |
+56,952
| New | +$2.24M |
|
|
IEHS
33
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $2.01M | 0.47% |
+68,934
| New | +$2.01M |
|
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.97M | 0.46% |
82,640
-8,805
| -10% | -$210K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.97M | 0.46% |
+18,272
| New | +$1.97M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $1.92M | 0.45% |
9,956
+1,743
| +21% | +$336K |
|
37
iShares S&P 500 Value ETF
IVE
$41B
| $1.92M | 0.45% |
16,455
+23
| +0.1% | +$2.68K |
|
38
ARK Innovation ETF
ARKK
$7.4B
| $1.91M | 0.45% |
+39,861
| New | +$1.91M |
|
39
Innovator IBD 50 ETF
FFTY
$73.2M
| $1.88M | 0.44% |
+54,948
| New | +$1.88M |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $1.85M | 0.43% |
12,830
+10,704
| +503% | +$1.54M |
|
41
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.71M | 0.4% |
38,112
-24
| -0.1% | -$1.08K |
|
42
Tesla
TSLA
$1.08T
| $1.67M | 0.39% |
112,260
-60,120
| -35% | -$895K |
|
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.67M | 0.39% |
+54,741
| New | +$1.67M |
|
44
JPMorgan Chase
JPM
$827B
| $1.66M | 0.39% |
14,875
-1,668
| -10% | -$186K |
|
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.66M | 0.39% |
32,932
-873,357
| -96% | -$44M |
|
46
Teladoc Health
TDOC
$1.34B
| $1.57M | 0.37% |
23,613
+3,499
| +17% | +$232K |
|
47
Johnson & Johnson
JNJ
$430B
| $1.5M | 0.35% |
10,764
+7,172
| +200% | +$999K |
|
48
iShares MBS ETF
MBB
$41B
| $1.46M | 0.34% |
13,605
+2,754
| +25% | +$296K |
|
49
Procter & Gamble
PG
$372B
| $1.44M | 0.33% |
13,084
+9,244
| +241% | +$1.01M |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.43M | 0.33% |
11,398
+91
| +0.8% | +$11.4K |
|