JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.37%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.45B
AUM Growth
+$1.45B
(+71%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
39.19%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
404
New
41
Increased
281
Reduced
41
Closed
35
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$67.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$50M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$36.8M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$35.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.38% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.07% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.8M | 0.75% |
225,316
+37,031
| +20% | +$1.78M |
|
27
Teladoc Health
TDOC
$1.37B
| $10.4M | 0.72% |
57,215
+28,330
| +98% | +$5.16M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.3M | 0.71% |
39,943
+15,062
| +61% | +$3.87M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10M | 0.69% |
94,274
+36,280
| +63% | +$3.86M |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $9.74M | 0.67% |
61,371
+30,408
| +98% | +$4.83M |
|
31
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $9.15M | 0.63% |
155,095
+27,969
| +22% | +$1.65M |
|
32
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $9.07M | 0.63% |
124,660
+64,101
| +106% | +$4.66M |
|
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $8.64M | 0.6% |
210,678
+40,453
| +24% | +$1.66M |
|
34
First Trust Cloud Computing ETF
SKYY
$3.03B
| $8.44M | 0.58% |
79,611
+7,487
| +10% | +$793K |
|
35
Renaissance IPO ETF
IPO
$161M
| $8.36M | 0.58% |
126,480
+32,127
| +34% | +$2.12M |
|
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $8.26M | 0.57% |
176,595
+30,165
| +21% | +$1.41M |
|
37
Lockheed Martin
LMT
$105B
| $7.84M | 0.54% |
20,750
+2,581
| +14% | +$975K |
|
38
Johnson & Johnson
JNJ
$429B
| $7.39M | 0.51% |
45,560
+17,853
| +64% | +$2.89M |
|
39
JPMorgan Chase
JPM
$824B
| $6.74M | 0.47% |
46,803
+22,801
| +95% | +$3.28M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $6.61M | 0.46% |
89,455
+14,085
| +19% | +$1.04M |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $6.44M | 0.44% |
54,932
+21,881
| +66% | +$2.56M |
|
42
SPDR Gold Trust
GLD
$111B
| $6.42M | 0.44% |
36,649
+17,288
| +89% | +$3.03M |
|
43
Shopify
SHOP
$182B
| $6.38M | 0.44% |
4,989
+2,465
| +98% | +$3.15M |
|
44
Visa
V
$681B
| $6.18M | 0.43% |
27,106
+11,245
| +71% | +$2.56M |
|
45
Procter & Gamble
PG
$370B
| $6.11M | 0.42% |
44,761
+16,918
| +61% | +$2.31M |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.99M | 0.41% |
84,660
+42,452
| +101% | +$3M |
|
47
Intuitive Surgical
ISRG
$158B
| $5.8M | 0.4% |
6,692
+3,403
| +103% | +$2.95M |
|
48
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.45M | 0.38% |
83,058
+6,362
| +8% | +$418K |
|
49
iShares Core High Dividend ETF
HDV
$11.6B
| $5.31M | 0.37% |
59,259
+45,444
| +329% | +$4.07M |
|
50
Home Depot
HD
$406B
| $5.29M | 0.37% |
17,856
+7,187
| +67% | +$2.13M |
|