JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.34%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$849M
AUM Growth
+$849M
(+20%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
383
New
109
Increased
132
Reduced
106
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.28% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.41M | 0.4% |
162,989
+33,593
| +26% | +$703K |
|
52
Visa
V
$681B
| $3.36M | 0.4% |
15,861
+5,533
| +54% | +$1.17M |
|
53
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.29M | 0.39% |
+32,068
| New | +$3.29M |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.28M | 0.39% |
26,961
-2,126
| -7% | -$259K |
|
55
Home Depot
HD
$406B
| $3.26M | 0.38% |
10,669
+3,105
| +41% | +$948K |
|
56
ARK Innovation ETF
ARKK
$7.43B
| $3.11M | 0.37% |
25,931
+3,907
| +18% | +$469K |
|
57
SPDR Gold Trust
GLD
$111B
| $3.1M | 0.36% |
19,361
-7,956
| -29% | -$1.27M |
|
58
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $3.01M | 0.36% |
25,289
+23,497
| +1,311% | +$2.8M |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.97M | 0.35% |
42,208
+6,624
| +19% | +$465K |
|
60
McDonald's
MCD
$226B
| $2.86M | 0.34% |
12,755
+9,236
| +262% | +$2.07M |
|
61
Shopify
SHOP
$182B
| $2.79M | 0.33% |
25,240
-2,330
| -8% | -$258K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.7M | 0.32% |
29,390
-2,394
| -8% | -$220K |
|
63
PENN Entertainment
PENN
$2.86B
| $2.68M | 0.32% |
25,561
-4,167
| -14% | -$437K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.58M | 0.3% |
10,083
+1,737
| +21% | +$444K |
|
65
Verizon
VZ
$184B
| $2.44M | 0.29% |
41,901
+20,809
| +99% | +$1.21M |
|
66
Intuitive Surgical
ISRG
$158B
| $2.43M | 0.29% |
9,867
-546
| -5% | -$134K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $2.38M | 0.28% |
27,144
+764
| +3% | +$67K |
|
68
UnitedHealth
UNH
$279B
| $2.3M | 0.27% |
6,176
+788
| +15% | +$293K |
|
69
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.29M | 0.27% |
32,335
-4,310
| -12% | -$305K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $2.26M | 0.27% |
21,800
+1,980
| +10% | +$205K |
|
71
Pfizer
PFE
$141B
| $2.22M | 0.26% |
61,283
-1,514
| -2% | -$54.8K |
|
72
iShares Semiconductor ETF
SOXX
$13.4B
| $2.19M | 0.26% |
+15,471
| New | +$2.19M |
|
73
Truist Financial
TFC
$59.8B
| $2.19M | 0.26% |
37,490
+1,845
| +5% | +$108K |
|
74
Caterpillar
CAT
$194B
| $2.11M | 0.25% |
9,108
+6,018
| +195% | +$1.4M |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.02M | 0.24% |
34,796
-3,521
| -9% | -$205K |
|