JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.8%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$705M
AUM Growth
+$163M
(+30%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
300
New
77
Increased
113
Reduced
80
Closed
26
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$12.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.98M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.85M |
| 5 |
Apple
AAPL
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 4.58% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.19% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.34B
| $5.34M | 0.76% |
26,682
+8,899
| +50% | +$1.78M |
|
27
SPDR Gold Trust
GLD
$110B
| $4.87M | 0.69% |
27,317
-677
| -2% | -$121K |
|
28
iShares Core High Dividend ETF
HDV
$11.6B
| $4.09M | 0.58% |
46,656
-6,104
| -12% | -$535K |
|
29
KraneShares CSI China Internet ETF
KWEB
$8.41B
| $4.03M | 0.57% |
+52,478
| New | +$4.03M |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $3.76M | 0.53% |
+24,845
| New | +$3.76M |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.38M | 0.48% |
29,087
-1,343
| -4% | -$156K |
|
32
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.34M | 0.47% |
38,120
+15,860
| +71% | +$1.39M |
|
33
Shopify
SHOP
$184B
| $3.12M | 0.44% |
27,570
+22,750
| +472% | +$2.58M |
|
34
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
| $3.02M | 0.43% |
55,648
+481
| +0.9% | +$26.1K |
|
35
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.94M | 0.42% |
50,784
+2,022
| +4% | +$117K |
|
36
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.93M | 0.42% |
31,448
-4,339
| -12% | -$405K |
|
37
Intuitive Surgical
ISRG
$158B
| $2.84M | 0.4% |
10,413
+6,192
| +147% | +$1.69M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $2.77M | 0.39% |
60,295
+41,605
| +223% | +$1.91M |
|
39
ARK Innovation ETF
ARKK
$7.4B
| $2.74M | 0.39% |
22,024
-2,894
| -12% | -$360K |
|
40
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.7M | 0.38% |
31,784
-799
| -2% | -$67.8K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $2.66M | 0.38% |
28,978
+20,887
| +258% | +$1.92M |
|
42
Johnson & Johnson
JNJ
$430B
| $2.57M | 0.36% |
16,337
-579
| -3% | -$91.1K |
|
43
PENN Entertainment
PENN
$2.87B
| $2.57M | 0.36% |
29,728
+18,852
| +173% | +$1.63M |
|
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.5M | 0.35% |
129,396
+100,716
| +351% | +$1.95M |
|
45
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.47M | 0.35% |
36,645
-2,138
| -6% | -$144K |
|
46
JPMorgan Chase
JPM
$827B
| $2.42M | 0.34% |
19,033
+7,203
| +61% | +$915K |
|
47
Procter & Gamble
PG
$373B
| $2.4M | 0.34% |
17,228
-204
| -1% | -$28.4K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $2.39M | 0.34% |
35,584
+923
| +3% | +$62K |
|
49
Pfizer
PFE
$140B
| $2.31M | 0.33% |
62,797
+2,342
| +4% | +$86.2K |
|
50
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.28M | 0.32% |
36,351
-1,863
| -5% | -$117K |
|