JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.54%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$463M
AUM Growth
+$463M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
256
New
40
Increased
115
Reduced
64
Closed
30
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.56M |
| 2 |
Truist Financial
TFC
|
$1.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.27M |
| 2 |
IBM
IBM
|
$558K |
| 3 |
L3Harris
LHX
|
$520K |
| 4 |
Teladoc Health
TDOC
|
$483K |
| 5 |
National Health Investors
NHI
|
$477K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.37% | 11,876 +792 | +7% | +$116K |
|
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.73M | 0.37% | 54,742 | – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.72M | 0.37% | 13,785 +5,284 | +62% | +$659K |
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.66M | 0.36% | 27,668 +17,709 | +178% | +$1.06M |
|
55
Procter & Gamble
PG
$368B
| $1.62M | 0.35% | 12,952 +329 | +3% | +$41.1K |
|
|
56
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.56M | 0.34% | +25,829 | New | +$1.56M |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.48M | 0.32% | 11,773 | – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.31% | 6,320 +230 | +4% | +$52.1K |
|
|
59
Truist Financial
TFC
$60.4B
| $1.43M | 0.31% | +25,354 | New | +$1.43M |
|
60
UnitedHealth
UNH
$281B
| $1.19M | 0.26% | 4,031 +57 | +1% | +$16.8K |
|
61
Bank of America
BAC
$376B
| $1.16M | 0.25% | 33,032 +1,991 | +6% | +$70.1K |
|
62
Boeing
BA
$177B
| $1.16M | 0.25% | 3,544 +206 | +6% | +$67.1K |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.15M | 0.25% | 16,950 +3,633 | +27% | +$246K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.25% | 851 +36 | +4% | +$48.2K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.09M | 0.23% | 8,022 +1,766 | +28% | +$239K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.08M | 0.23% | 22,013 +6 | +0% | +$295 |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.23% | 800 +13 | +2% | +$17.4K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.07M | 0.23% | +5,505 | New | +$1.07M |
|
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.06M | 0.23% | 22,808 +293 | +1% | +$13.6K |
|
70
Merck
MRK
$210B
| $1.03M | 0.22% | 11,354 +878 | +8% | +$79.9K |
|
71
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.03M | 0.22% | 20,498 -1,714 | -8% | -$86.1K |
|
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $937K | 0.2% | 35,406 -4,011 | -10% | -$106K |
|
73
Pfizer
PFE
$141B
| $933K | 0.2% | 23,822 +859 | +4% | +$33.6K |
|
74
American Century US Quality Value ETF
VALQ
$283M
| $927K | 0.2% | 21,464 +367 | +2% | +$15.9K |
|
75
Home Depot
HD
$405B
| $926K | 0.2% | 4,240 -347 | -8% | -$75.8K |
|