JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.35%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$940M
AUM Growth
+$940M
(-35%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-57.27%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
414
New
45
Increased
84
Reduced
221
Closed
51
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$64.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$46.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$39.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$37.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.4M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $3.53M | 0.38% |
26,460
+1,240
| +5% | +$165K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.52M | 0.37% |
49,580
-35,080
| -41% | -$2.49M |
|
53
ARK Innovation ETF
ARKK
$7.43B
| $3.42M | 0.36% |
30,930
+2,069
| +7% | +$229K |
|
54
McDonald's
MCD
$226B
| $3.31M | 0.35% |
13,745
-3,220
| -19% | -$776K |
|
55
Intuitive Surgical
ISRG
$158B
| $3.22M | 0.34% |
9,723
-10,353
| -52% | -$3.43M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.09M | 0.33% |
11,304
+1,023
| +10% | +$279K |
|
57
UnitedHealth
UNH
$279B
| $3.08M | 0.33% |
7,884
-4,672
| -37% | -$1.83M |
|
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.04M | 0.32% |
126,237
+5,258
| +4% | +$127K |
|
59
Palo Alto Networks
PANW
$128B
| $3.01M | 0.32% |
37,656
-39,930
| -51% | -$3.19M |
|
60
Boeing
BA
$176B
| $2.83M | 0.3% |
12,852
-3,311
| -20% | -$728K |
|
61
iShares US Technology ETF
IYW
$22.9B
| $2.75M | 0.29% |
27,145
-26,379
| -49% | -$2.67M |
|
62
Cisco
CSCO
$268B
| $2.73M | 0.29% |
50,127
+3,656
| +8% | +$199K |
|
63
Pfizer
PFE
$141B
| $2.73M | 0.29% |
63,362
-55,961
| -47% | -$2.41M |
|
64
Blackstone
BX
$131B
| $2.69M | 0.29% |
23,086
+937
| +4% | +$109K |
|
65
Eli Lilly
LLY
$661B
| $2.61M | 0.28% |
11,297
-6,911
| -38% | -$1.6M |
|
|
XYZ
66
Block, Inc.
XYZ
$46.2B
| $2.51M | 0.27% |
10,467
-6,756
| -39% | -$1.62M |
|
67
Simon Property Group
SPG
$58.7B
| $2.5M | 0.27% |
19,262
-12,448
| -39% | -$1.62M |
|
68
Duke Energy
DUK
$94.5B
| $2.47M | 0.26% |
25,349
+164
| +0.7% | +$16K |
|
69
iShares Semiconductor ETF
SOXX
$13.4B
| $2.34M | 0.25% |
15,759
-189
| -1% | -$28.1K |
|
70
Truist Financial
TFC
$59.8B
| $2.34M | 0.25% |
39,846
-34,030
| -46% | -$2M |
|
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.28M | 0.24% |
59,858
+4,281
| +8% | +$163K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.19M | 0.23% |
6,474
-3,255
| -33% | -$1.1M |
|
73
PayPal
PYPL
$66.5B
| $2.16M | 0.23% |
8,303
-3,568
| -30% | -$928K |
|
74
AllianceBernstein
AB
$4.35B
| $2.12M | 0.23% |
42,667
-4,633
| -10% | -$230K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.11M | 0.22% |
34,076
-24,271
| -42% | -$1.5M |
|