JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.07%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$450M
AUM Growth
+$450M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
326
New
74
Increased
103
Reduced
95
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.71% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.29M | 0.29% | 5,207 -367 | -7% | -$90.8K |
|
52
Iridium Communications
IRDM
$2.64B
| $1.27M | 0.28% | 48,068 -758 | -2% | -$20K |
|
53
Medical Properties Trust
MPW
$2.7B
| $1.26M | 0.28% | 68,305 +36,887 | +117% | +$683K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.27% | 6,282 +271 | +5% | +$52.4K |
|
55
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.21M | 0.27% | 25,575 -136,498 | -84% | -$6.43M |
|
56
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.2M | 0.27% | 23,806 -5,657 | -19% | -$284K |
|
57
iShares MBS ETF
MBB
$41B
| $1.15M | 0.26% | +10,851 | New | +$1.15M |
|
58
Teladoc Health
TDOC
$1.37B
| $1.12M | 0.25% | 20,114 -12,910 | -39% | -$718K |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.1M | 0.24% | 23,475 -281,054 | -92% | -$13.1M |
|
60
Cisco
CSCO
$274B
| $1.09M | 0.24% | 20,201 +8,891 | +79% | +$480K |
|
61
iShares Core S&P US Value ETF
IUSV
$22B
| $1.08M | 0.24% | +19,701 | New | +$1.08M |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.24% | 18,150 +140 | +0.8% | +$8.29K |
|
63
Microsoft
MSFT
$3.77T
| $1.07M | 0.24% | 9,029 +326 | +4% | +$38.5K |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $1.06M | 0.24% | 6,163 -4,371 | -41% | -$754K |
|
65
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.06M | 0.24% | +17,563 | New | +$1.06M |
|
66
Fastenal
FAST
$57B
| $1.05M | 0.23% | +16,300 | New | +$1.05M |
|
67
Masimo
MASI
$7.59B
| $1.04M | 0.23% | 7,549 -184 | -2% | -$25.4K |
|
68
iShares Biotechnology ETF
IBB
$5.6B
| $1.04M | 0.23% | 9,267 | – | – |
|
69
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.02M | 0.23% | 25,542 -1,295 | -5% | -$51.8K |
|
70
Adobe
ADBE
$151B
| $1.01M | 0.22% | 3,797 +1,324 | +54% | +$353K |
|
71
Chevron
CVX
$324B
| $1.01M | 0.22% | 8,217 +1,576 | +24% | +$194K |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $996K | 0.22% | 4,724 +237 | +5% | +$50K |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $994K | 0.22% | +21,488 | New | +$994K |
|
74
Eversource Energy
ES
$23.8B
| $994K | 0.22% | 14,013 +38 | +0.3% | +$2.7K |
|
75
Visa
V
$683B
| $986K | 0.22% | 6,313 +82 | +1% | +$12.8K |
|