JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.37%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.45B
AUM Growth
+$1.45B
(+71%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
39.19%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
404
New
41
Increased
281
Reduced
41
Closed
35
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$67.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$50M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$36.8M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$35.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.38% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.07% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.16M | 0.36% |
42,456
+15,495
| +57% | +$1.88M |
|
52
iShares US Technology ETF
IYW
$22.9B
| $4.94M | 0.34% |
53,524
+26,380
| +97% | +$2.44M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.87M | 0.34% |
39,920
+200
| +0.5% | +$24.4K |
|
54
UnitedHealth
UNH
$279B
| $4.76M | 0.33% |
12,556
+6,380
| +103% | +$2.42M |
|
55
Palo Alto Networks
PANW
$128B
| $4.71M | 0.33% |
77,586
+41,934
| +118% | +$2.54M |
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.68M | 0.32% |
97,369
+13,681
| +16% | +$657K |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.6M | 0.32% |
223,086
-115,533
| -34% | -$2.38M |
|
58
ARK Genomic Revolution ETF
ARKG
$1.05B
| $4.56M | 0.31% |
49,290
+4,740
| +11% | +$438K |
|
59
Pfizer
PFE
$141B
| $4.53M | 0.31% |
119,323
+58,040
| +95% | +$2.2M |
|
60
Bank of America
BAC
$371B
| $4.34M | 0.3% |
105,142
+16,073
| +18% | +$663K |
|
61
PENN Entertainment
PENN
$2.86B
| $4.26M | 0.29% |
51,875
+26,314
| +103% | +$2.16M |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.1M | 0.28% |
45,498
+16,108
| +55% | +$1.45M |
|
63
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $4.05M | 0.28% |
38,757
+6,689
| +21% | +$699K |
|
|
XYZ
64
Block, Inc.
XYZ
$46.2B
| $4.02M | 0.28% |
17,223
+10,377
| +152% | +$2.42M |
|
65
Roku
ROKU
$14.5B
| $3.94M | 0.27% |
10,253
+5,474
| +115% | +$2.1M |
|
66
Boeing
BA
$176B
| $3.87M | 0.27% |
16,163
+1,011
| +7% | +$242K |
|
67
McDonald's
MCD
$226B
| $3.86M | 0.27% |
16,965
+4,210
| +33% | +$958K |
|
68
Truist Financial
TFC
$59.8B
| $3.83M | 0.26% |
73,876
+36,386
| +97% | +$1.89M |
|
69
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $3.83M | 0.26% |
30,019
+4,730
| +19% | +$603K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.79M | 0.26% |
58,347
+28,927
| +98% | +$1.88M |
|
71
ARK Innovation ETF
ARKK
$7.43B
| $3.77M | 0.26% |
28,861
+2,930
| +11% | +$383K |
|
72
Eli Lilly
LLY
$661B
| $3.75M | 0.26% |
18,208
+9,206
| +102% | +$1.89M |
|
73
Netflix
NFLX
$521B
| $3.68M | 0.25% |
6,888
+3,463
| +101% | +$1.85M |
|
74
Simon Property Group
SPG
$58.7B
| $3.6M | 0.25% |
31,710
+17,300
| +120% | +$1.97M |
|
75
Zoom
ZM
$25B
| $3.57M | 0.25% |
9,904
+4,951
| +100% | +$1.78M |
|