JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.74%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$429M
AUM Growth
+$429M
(-4.7%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
347
New
62
Increased
95
Reduced
95
Closed
89
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$17.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.49M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.58M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.79M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$44M |
| 2 |
SPDR Gold Trust
GLD
|
$10.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.25M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.06M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $1.37M | 0.32% |
+9,469
| New | +$1.37M |
|
52
IBM
IBM
$227B
| $1.37M | 0.32% |
10,364
+56
| +0.5% | +$7.38K |
|
53
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $1.3M | 0.3% |
27,961
+20,184
| +260% | +$940K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.29% |
+5,770
| New | +$1.23M |
|
55
Bank of America
BAC
$371B
| $1.19M | 0.28% |
41,147
+11,259
| +38% | +$326K |
|
56
Walt Disney
DIS
$211B
| $1.19M | 0.28% |
8,535
-4,293
| -33% | -$600K |
|
57
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.18M | 0.27% |
25,024
-551
| -2% | -$26K |
|
58
Boeing
BA
$176B
| $1.17M | 0.27% |
3,226
+2,126
| +193% | +$774K |
|
59
Visa
V
$681B
| $1.17M | 0.27% |
6,752
+439
| +7% | +$76.2K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 0.27% |
18,292
+142
| +0.8% | +$8.93K |
|
61
Cisco
CSCO
$268B
| $1.15M | 0.27% |
20,991
+790
| +4% | +$43.2K |
|
62
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.15M | 0.27% |
22,833
-973
| -4% | -$49K |
|
63
UnitedHealth
UNH
$279B
| $1.14M | 0.27% |
4,680
-527
| -10% | -$129K |
|
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.13M | 0.26% |
25,840
+2,220
| +9% | +$97K |
|
65
Iridium Communications
IRDM
$2.62B
| $1.09M | 0.25% |
46,866
-1,202
| -3% | -$28K |
|
66
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.07M | 0.25% |
18,907
-794
| -4% | -$45K |
|
67
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.06M | 0.25% |
+29,454
| New | +$1.06M |
|
68
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.05M | 0.24% |
26,292
+750
| +3% | +$29.8K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.02M | 0.24% |
21,784
+296
| +1% | +$13.8K |
|
70
Pfizer
PFE
$141B
| $1.02M | 0.24% |
+24,741
| New | +$1.02M |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.01M | 0.23% |
21,582
-1,893
| -8% | -$88.4K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $944K | 0.22% |
8,475
+3,777
| +80% | +$421K |
|
73
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $944K | 0.22% |
12,193
+7,031
| +136% | +$544K |
|
74
CVS Health
CVS
$93B
| $938K | 0.22% |
17,206
+7,769
| +82% | +$424K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $932K | 0.22% |
15,174
+525
| +4% | +$32.2K |
|