JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+1.42%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$419M
AUM Growth
-$10.7M
Cap. Flow
-$14.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
51.99%
Holding
280
New
22
Increased
96
Reduced
92
Closed
64

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.66M
2
IYR icon
iShares US Real Estate ETF
IYR
$2.52M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.4M
4
GLD icon
SPDR Gold Trust
GLD
$1.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$889K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.92M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.71M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.23M
4
TDOC icon
Teladoc Health
TDOC
$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.11M

Sector Composition

1 Technology 4.62%
2 Financials 3.05%
3 Healthcare 2.02%
4 Consumer Discretionary 1.89%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.99M 0.71%
11,094
+1
+0% +$269
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$2.91M 0.7%
50,358
-525
-1% -$30.3K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.5B
$2.66M 0.64%
+25,929
New +$2.66M
IYF icon
29
iShares US Financials ETF
IYF
$4.05B
$2.56M 0.61%
39,708
– –
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.52M 0.6%
49,872
+16,940
+51% +$854K
AMZN icon
31
Amazon
AMZN
$2.5T
$2.46M 0.59%
28,360
-420
-1% -$36.5K
IYW icon
32
iShares US Technology ETF
IYW
$22.8B
$2.45M 0.58%
47,936
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.33M 0.56%
38,146
+22,972
+151% +$1.4M
ATNX
34
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.24M 0.54%
9,213
-244
-3% -$59.4K
MBB icon
35
iShares MBS ETF
MBB
$41B
$2.24M 0.53%
20,646
+7,041
+52% +$763K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.98M 0.47%
18,276
+4
+0% +$432
IEHS
37
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$1.97M 0.47%
68,934
– –
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$22B
$1.96M 0.47%
33,891
+14,984
+79% +$866K
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.96M 0.47%
82,650
+10
+0% +$237
PSCH icon
40
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$1.95M 0.46%
51,462
-5,490
-10% -$208K
META icon
41
Meta Platforms (Facebook)
META
$1.89T
$1.93M 0.46%
10,807
+851
+9% +$152K
FFTY icon
42
Innovator IBD 50 ETF
FFTY
$73.2M
$1.8M 0.43%
55,680
+732
+1% +$23.6K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
$1.79M 0.43%
13,308
+478
+4% +$64.4K
TSLA icon
44
Tesla
TSLA
$1.08T
$1.79M 0.43%
111,480
-780
-0.7% -$12.5K
GLD icon
45
SPDR Gold Trust
GLD
$110B
$1.76M 0.42%
12,674
+7,379
+139% +$1.02M
JPM icon
46
JPMorgan Chase
JPM
$826B
$1.76M 0.42%
14,927
+52
+0.3% +$6.12K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.74M 0.42%
15,359
+6,884
+81% +$779K
ARKK icon
48
ARK Innovation ETF
ARKK
$7.4B
$1.71M 0.41%
39,861
– –
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.64M 0.39%
34,587
+9,563
+38% +$453K
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.62M 0.39%
54,742
+1
+0% +$30
1
2
3 4 5