JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.82%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$473M
AUM Growth
+$473M
(+5.2%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
347
New
53
Increased
127
Reduced
100
Closed
48
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$6.97M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.56M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.25M |
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 5.95% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Financials | 3.81% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.57M | 0.33% |
29,474
+735
| +3% | +$39.2K |
|
52
iShares Core High Dividend ETF
HDV
$11.6B
| $1.53M | 0.32% |
16,856
-35,757
| -68% | -$3.24M |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.53M | 0.32% |
31,525
+338
| +1% | +$16.4K |
|
54
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.52M | 0.32% |
110,515
+4,038
| +4% | +$55.7K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.47M | 0.31% |
23,000
-3,657
| -14% | -$234K |
|
56
Vanguard Health Care ETF
VHT
$15.5B
| $1.46M | 0.31% |
8,065
+6,029
| +296% | +$1.09M |
|
57
Lowe's Companies
LOW
$146B
| $1.43M | 0.3% |
12,455
-1,160
| -9% | -$133K |
|
58
Salesforce
CRM
$245B
| $1.43M | 0.3% |
8,994
-366
| -4% | -$58.2K |
|
|
RMT
59
Royce Micro-Cap Trust
RMT
$529M
| $1.42M | 0.3% |
138,868
+3,491
| +3% | +$35.6K |
|
|
VTA
60
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.42M | 0.3% |
123,385
+1,990
| +2% | +$22.8K |
|
61
UnitedHealth
UNH
$279B
| $1.4M | 0.29% |
5,247
+1,221
| +30% | +$325K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.34M | 0.28% |
11,289
-763
| -6% | -$90.8K |
|
63
Robert Half
RHI
$3.78B
| $1.33M | 0.28% |
18,936
+274
| +1% | +$19.3K |
|
64
Boeing
BA
$176B
| $1.3M | 0.28% |
3,502
-109
| -3% | -$40.6K |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.29M | 0.27% |
3,181
-3
| -0.1% | -$1.21K |
|
66
Amazon
AMZN
$2.41T
| $1.27M | 0.27% |
633
+89
| +16% | +$178K |
|
67
CSX Corp
CSX
$60.2B
| $1.24M | 0.26% |
16,683
-254
| -1% | -$18.8K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $1.22M | 0.26% |
+10,016
| New | +$1.22M |
|
69
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $1.22M | 0.26% |
9,674
+948
| +11% | +$120K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.25% |
17,978
+262
| +1% | +$17.5K |
|
71
Phillips 66
PSX
$52.8B
| $1.2M | 0.25% |
10,658
+2,693
| +34% | +$303K |
|
72
Iridium Communications
IRDM
$2.62B
| $1.19M | 0.25% |
53,007
+7,752
| +17% | +$174K |
|
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.18M | 0.25% |
51,364
+41,045
| +398% | +$939K |
|
74
Intuitive Surgical
ISRG
$158B
| $1.17M | 0.25% |
2,038
+126
| +7% | +$72.3K |
|
75
Arista Networks
ANET
$173B
| $1.16M | 0.24% |
4,348
-103
| -2% | -$27.4K |
|