JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.42%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$419M
AUM Growth
+$419M
(-2.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
280
New
22
Increased
96
Reduced
92
Closed
64
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.66M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 4 |
SPDR Gold Trust
GLD
|
$1.02M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$889K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.92M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.71M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.23M |
| 4 |
Teladoc Health
TDOC
|
$1.12M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.05% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.57M | 0.38% |
12,623
-461
| -4% | -$57.3K |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.49M | 0.36% |
11,773
+375
| +3% | +$47.6K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.34% |
11,084
+320
| +3% | +$41.4K |
|
54
Boeing
BA
$176B
| $1.27M | 0.3% |
3,338
+112
| +3% | +$42.6K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $1.27M | 0.3% |
18,443
+151
| +0.8% | +$10.4K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.3% |
6,090
+320
| +6% | +$66.6K |
|
57
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.12M | 0.27% |
22,212
-621
| -3% | -$31.3K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.26% |
17,159
+4,238
| +33% | +$272K |
|
59
Home Depot
HD
$406B
| $1.06M | 0.25% |
4,587
+130
| +3% | +$30.2K |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.05M | 0.25% |
22,515
+933
| +4% | +$43.4K |
|
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.05M | 0.25% |
39,417
+9,878
| +33% | +$262K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.02M | 0.24% |
8,501
+3,898
| +85% | +$466K |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.01M | 0.24% |
22,007
+223
| +1% | +$10.3K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $995K | 0.24% |
16,300
+260
| +2% | +$15.9K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $960K | 0.23% |
15,740
+240
| +2% | +$14.6K |
|
66
Visa
V
$681B
| $913K | 0.22% |
5,308
-1,444
| -21% | -$248K |
|
67
Bank of America
BAC
$371B
| $905K | 0.22% |
31,041
-10,106
| -25% | -$295K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $895K | 0.21% |
6,256
+3,087
| +97% | +$442K |
|
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $889K | 0.21% |
+10,484
| New | +$889K |
|
70
Merck
MRK
$210B
| $882K | 0.21% |
10,979
+560
| +5% | +$45K |
|
71
Coca-Cola
KO
$297B
| $879K | 0.21% |
16,146
+962
| +6% | +$52.4K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $873K | 0.21% |
14,988
+564
| +4% | +$32.9K |
|
73
UnitedHealth
UNH
$279B
| $864K | 0.21% |
3,974
-706
| -15% | -$153K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $861K | 0.21% |
9,883
-229
| -2% | -$20K |
|
75
American Century US Quality Value ETF
VALQ
$282M
| $859K | 0.21% |
+21,097
| New | +$859K |
|