JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.47%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$542M
AUM Growth
+$542M
(+19%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
260
New
55
Increased
98
Reduced
64
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 3.58% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.5B
| $1.73M | 0.32% |
44,069
+23,319
| +112% | +$913K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.69M | 0.31% |
12,561
-48,812
| -80% | -$6.58M |
|
53
American Century Focused Dynamic Growth ETF
FDG
$342M
| $1.64M | 0.3% |
25,306
-31,902
| -56% | -$2.07M |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.63M | 0.3% |
1,113
+170
| +18% | +$249K |
|
55
NVIDIA
NVDA
$4.16T
| $1.61M | 0.3% |
2,979
+1,446
| +94% | +$783K |
|
56
iShares Gold Trust
IAU
$51.8B
| $1.53M | 0.28% |
85,127
+42,032
| +98% | +$756K |
|
57
Coca-Cola
KO
$297B
| $1.5M | 0.28% |
30,458
+10,871
| +56% | +$537K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.43M | 0.26% |
+9,722
| New | +$1.43M |
|
59
Visa
V
$679B
| $1.39M | 0.26% |
6,928
+338
| +5% | +$67.6K |
|
60
CVS Health
CVS
$94B
| $1.38M | 0.25% |
23,560
+7,119
| +43% | +$416K |
|
61
Palo Alto Networks
PANW
$127B
| $1.36M | 0.25% |
5,550
+1,091
| +24% | +$267K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34M | 0.25% |
25,446
-17
| -0.1% | -$898 |
|
63
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.34M | 0.25% |
4,317
+1,019
| +31% | +$317K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.21M | 0.22% |
10,235
-6,698
| -40% | -$791K |
|
65
Merck
MRK
$214B
| $1.15M | 0.21% |
13,893
+1,565
| +13% | +$130K |
|
66
JPMorgan Chase
JPM
$824B
| $1.14M | 0.21% |
11,830
-2,202
| -16% | -$212K |
|
67
Verizon
VZ
$185B
| $1.11M | 0.2% |
18,664
+8,620
| +86% | +$513K |
|
68
NextEra Energy, Inc.
NEE
$150B
| $1.07M | 0.2% |
3,867
+1,685
| +77% | +$468K |
|
69
Walt Disney
DIS
$213B
| $1.06M | 0.2% |
8,549
+902
| +12% | +$112K |
|
70
Walmart
WMT
$780B
| $1.06M | 0.2% |
7,579
+3,700
| +95% | +$517K |
|
71
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.01M | 0.19% |
10,654
-1,162
| -10% | -$110K |
|
72
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $1.01M | 0.19% |
32,543
+7,678
| +31% | +$237K |
|
73
Intuitive Surgical
ISRG
$170B
| $998K | 0.18% |
1,407
-281
| -17% | -$199K |
|
74
Union Pacific
UNP
$132B
| $979K | 0.18% |
4,972
+206
| +4% | +$40.6K |
|
75
Truist Financial
TFC
$59.9B
| $975K | 0.18% |
25,633
+282
| +1% | +$10.7K |
|