JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.34%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$849M
AUM Growth
+$849M
(+20%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
383
New
109
Increased
132
Reduced
106
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.28% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $7.2M | 0.85% |
+127,126
| New | +$7.2M |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $6.95M | 0.82% |
17,456
-3,578
| -17% | -$1.42M |
|
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $6.91M | 0.81% |
+170,225
| New | +$6.91M |
|
29
First Trust Cloud Computing ETF
SKYY
$3.03B
| $6.91M | 0.81% |
72,124
+5,231
| +8% | +$501K |
|
30
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.82M | 0.8% |
338,619
-63,239
| -16% | -$1.27M |
|
31
Lockheed Martin
LMT
$105B
| $6.71M | 0.79% |
18,169
+17,509
| +2,653% | +$6.47M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.48M | 0.76% |
24,881
+12,822
| +106% | +$3.34M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.29M | 0.74% |
57,994
+29,016
| +100% | +$3.15M |
|
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $6.12M | 0.72% |
146,430
+15,415
| +12% | +$645K |
|
35
Renaissance IPO ETF
IPO
$161M
| $5.87M | 0.69% |
94,353
+85,115
| +921% | +$5.29M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $5.7M | 0.67% |
75,370
+60,509
| +407% | +$4.58M |
|
37
Teladoc Health
TDOC
$1.37B
| $5.25M | 0.62% |
28,885
+2,203
| +8% | +$400K |
|
38
NVIDIA
NVDA
$4.15T
| $5.22M | 0.62% |
9,778
-580
| -6% | -$310K |
|
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.88M | 0.58% |
+76,696
| New | +$4.88M |
|
40
iShares Biotechnology ETF
IBB
$5.68B
| $4.66M | 0.55% |
30,963
+6,118
| +25% | +$921K |
|
41
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $4.62M | 0.54% |
60,559
+8,081
| +15% | +$617K |
|
42
Johnson & Johnson
JNJ
$429B
| $4.55M | 0.54% |
27,707
+11,370
| +70% | +$1.87M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.1M | 0.48% |
1,986
+80
| +4% | +$165K |
|
44
ARK Genomic Revolution ETF
ARKG
$1.05B
| $3.95M | 0.47% |
44,550
+13,102
| +42% | +$1.16M |
|
45
Boeing
BA
$176B
| $3.86M | 0.45% |
15,152
+4,959
| +49% | +$1.26M |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $3.84M | 0.45% |
33,051
-19,283
| -37% | -$2.24M |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.81M | 0.45% |
83,688
+74,527
| +814% | +$3.39M |
|
48
Procter & Gamble
PG
$370B
| $3.77M | 0.44% |
27,843
+10,615
| +62% | +$1.44M |
|
49
JPMorgan Chase
JPM
$824B
| $3.65M | 0.43% |
24,002
+4,969
| +26% | +$756K |
|
50
Bank of America
BAC
$371B
| $3.45M | 0.41% |
89,069
+28,055
| +46% | +$1.09M |
|