JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.8%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$705M
AUM Growth
+$705M
(+30%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
300
New
77
Increased
116
Reduced
78
Closed
26
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$12.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.98M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.85M |
| 5 |
Apple
AAPL
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 4.58% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.19% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $2.26M | 0.32% |
10,328
+3,400
| +49% | +$744K |
|
52
iShares US Technology ETF
IYW
$22.9B
| $2.24M | 0.32% |
26,380
| – | – |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.23M | 0.32% |
33,046
-892
| -3% | -$60.2K |
|
54
Boeing
BA
$176B
| $2.18M | 0.31% |
10,193
+6,499
| +176% | +$1.39M |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.16M | 0.31% |
38,317
-1,115
| -3% | -$62.7K |
|
56
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $2.15M | 0.3% |
36,268
-1,816
| -5% | -$107K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.13M | 0.3% |
18,751
-1,128
| -6% | -$128K |
|
58
Palo Alto Networks
PANW
$128B
| $2.06M | 0.29% |
34,722
+1,422
| +4% | +$84.2K |
|
59
Roku
ROKU
$14.5B
| $2.02M | 0.29% |
6,070
+2,292
| +61% | +$761K |
|
60
Home Depot
HD
$406B
| $2.01M | 0.28% |
7,564
+408
| +6% | +$108K |
|
61
American Century Focused Dynamic Growth ETF
FDG
$345M
| $1.97M | 0.28% |
26,470
+1,164
| +5% | +$86.6K |
|
62
Innovative Industrial Properties
IIPR
$1.54B
| $1.94M | 0.28% |
10,610
+4,638
| +78% | +$849K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.27% |
8,346
+4,717
| +130% | +$1.09M |
|
|
ATNX
64
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.93M | 0.27% |
8,731
-579
| -6% | -$128K |
|
65
Netflix
NFLX
$521B
| $1.92M | 0.27% |
3,543
+2,763
| +354% | +$1.49M |
|
66
UnitedHealth
UNH
$279B
| $1.89M | 0.27% |
5,388
+3,480
| +182% | +$1.22M |
|
67
Bank of America
BAC
$371B
| $1.85M | 0.26% |
61,014
+34,425
| +129% | +$1.04M |
|
68
Zoom
ZM
$25B
| $1.8M | 0.26% |
5,346
+4,401
| +466% | +$1.48M |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.74M | 0.25% |
19,820
+9,120
| +85% | +$799K |
|
70
VanEck Gold Miners ETF
GDX
$19.6B
| $1.72M | 0.24% |
47,791
+3,722
| +8% | +$134K |
|
71
AllianceBernstein
AB
$4.35B
| $1.72M | 0.24% |
+50,834
| New | +$1.72M |
|
72
Truist Financial
TFC
$59.8B
| $1.71M | 0.24% |
35,645
+10,012
| +39% | +$480K |
|
73
Coca-Cola
KO
$297B
| $1.68M | 0.24% |
30,689
+231
| +0.8% | +$12.7K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.67M | 0.24% |
10,385
+663
| +7% | +$107K |
|
75
iShares Gold Trust
IAU
$52.2B
| $1.65M | 0.23% |
45,482
+2,918
| +7% | +$106K |
|