JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.47%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$542M
AUM Growth
+$542M
(+19%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
260
New
55
Increased
98
Reduced
64
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 3.58% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.5B
| $4.25M | 0.78% |
52,760
+11,172
| +27% | +$899K |
|
27
Teladoc Health
TDOC
$1.36B
| $3.9M | 0.72% |
17,783
+3,799
| +27% | +$833K |
|
28
Tesla
TSLA
$1.1T
| $3.61M | 0.67% |
8,410
+7,144
| +564% | +$3.06M |
|
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.46M | 0.64% |
99,305
+14,075
| +17% | +$490K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $3.16M | 0.58% |
30,430
+6,418
| +27% | +$666K |
|
31
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $3.05M | 0.56% |
55,167
+7,691
| +16% | +$426K |
|
32
Vanguard Real Estate ETF
VNQ
$34B
| $2.57M | 0.48% |
32,583
+450
| +1% | +$35.5K |
|
33
Johnson & Johnson
JNJ
$426B
| $2.52M | 0.46% |
16,916
+670
| +4% | +$99.7K |
|
34
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $2.46M | 0.45% |
77,451
+31,201
| +67% | +$993K |
|
35
First Trust Capital Strength ETF
FTCS
$8.43B
| $2.45M | 0.45% |
38,783
+23,627
| +156% | +$1.5M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.45M | 0.45% |
9,339
+2,156
| +30% | +$565K |
|
37
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.43M | 0.45% |
16,254
-445
| -3% | -$66.5K |
|
38
Procter & Gamble
PG
$369B
| $2.42M | 0.45% |
17,432
-387
| -2% | -$53.8K |
|
39
ARK Innovation ETF
ARKK
$7.44B
| $2.29M | 0.42% |
24,918
-6,344
| -20% | -$584K |
|
40
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.28M | 0.42% |
35,787
-7,940
| -18% | -$506K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.27M | 0.42% |
38,214
-90
| -0.2% | -$5.34K |
|
|
ATNX
42
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.25M | 0.42% |
186,201
+1,392
| +0.8% | +$16.8K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.18M | 0.4% |
+33,938
| New | +$2.18M |
|
44
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $2.12M | 0.39% |
+38,084
| New | +$2.12M |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $2.12M | 0.39% |
39,432
-2,846
| -7% | -$153K |
|
46
Pfizer
PFE
$141B
| $2.11M | 0.39% |
57,358
+21,249
| +59% | +$780K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $2.1M | 0.39% |
+19,879
| New | +$2.1M |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.02M | 0.37% |
34,661
+6,185
| +22% | +$361K |
|
49
Home Depot
HD
$406B
| $1.99M | 0.37% |
7,156
+591
| +9% | +$164K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $1.99M | 0.37% |
6,595
| – | – |
|