JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+21.33%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$454M
AUM Growth
+$454M
(+60%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
247
New
92
Increased
67
Reduced
44
Closed
42
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$28.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.76M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.53M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$8.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.8M |
| 2 |
Tesla
TSLA
|
$5.41M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.47M |
| 4 |
iShares MBS ETF
MBB
|
$2.57M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.65M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Healthcare | 4.87% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Communication Services | 1.58% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $1.43M | 0.31% |
+46,250
| New | +$1.43M |
|
|
52
Tesla
TSLA
$1.06T
| $1.37M | 0.3% |
1,266
-5,006
| -80% | -$5.41M |
|
53
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.36M | 0.3% |
44,949
-12,026
| -21% | -$365K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.34M | 0.29% |
943
+47
| +5% | +$66.6K |
|
55
JPMorgan Chase
JPM
$824B
| $1.32M | 0.29% |
14,032
+4,690
| +50% | +$441K |
|
56
Visa
V
$679B
| $1.27M | 0.28% |
6,590
+1,731
| +36% | +$334K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.21M | 0.27% |
25,463
-23,483
| -48% | -$1.12M |
|
58
3M
MMM
$82.2B
| $1.19M | 0.26% |
7,649
+2,093
| +38% | +$326K |
|
59
Pfizer
PFE
$142B
| $1.18M | 0.26% |
36,109
+10,411
| +41% | +$341K |
|
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.1M | 0.24% |
21,219
+9,292
| +78% | +$480K |
|
61
CVS Health
CVS
$94B
| $1.07M | 0.24% |
+16,441
| New | +$1.07M |
|
62
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.07M | 0.23% |
+11,816
| New | +$1.07M |
|
63
Palo Alto Networks
PANW
$127B
| $1.02M | 0.23% |
+4,459
| New | +$1.02M |
|
64
Intuitive Surgical
ISRG
$170B
| $962K | 0.21% |
1,688
+735
| +77% | +$419K |
|
65
Merck
MRK
$214B
| $953K | 0.21% |
12,328
+1,582
| +15% | +$122K |
|
66
Truist Financial
TFC
$59.9B
| $952K | 0.21% |
25,351
+721
| +3% | +$27.1K |
|
67
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $937K | 0.21% |
+3,298
| New | +$937K |
|
68
IBM
IBM
$225B
| $936K | 0.21% |
+7,750
| New | +$936K |
|
69
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $911K | 0.2% |
+3,264
| New | +$911K |
|
70
Intel
INTC
$106B
| $893K | 0.2% |
14,923
+3,400
| +30% | +$203K |
|
71
First Trust Capital Strength ETF
FTCS
$8.47B
| $885K | 0.2% |
+15,156
| New | +$885K |
|
72
Coca-Cola
KO
$297B
| $875K | 0.19% |
19,587
+3,984
| +26% | +$178K |
|
73
Exxon Mobil
XOM
$489B
| $870K | 0.19% |
19,450
+7,424
| +62% | +$332K |
|
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $861K | 0.19% |
20,067
+1,801
| +10% | +$77.3K |
|
75
Walt Disney
DIS
$213B
| $853K | 0.19% |
7,647
+3,195
| +72% | +$356K |
|