JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.53%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.06B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
395
New
32
Increased
188
Reduced
105
Closed
50
Top Buys
Top Sells
| 1 |
Renaissance IPO ETF
IPO
|
$9.22M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$1.25M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.2M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.18M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Financials | 3.67% |
| 4 | Healthcare | 3.56% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $4.18M | 0.39% |
26,364
+1,056
| +4% | +$167K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.17M | 0.39% |
58,845
+9,265
| +19% | +$657K |
|
53
Pfizer
PFE
$141B
| $3.88M | 0.37% |
65,648
+2,286
| +4% | +$135K |
|
54
McDonald's
MCD
$226B
| $3.83M | 0.36% |
14,298
+553
| +4% | +$148K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.54M | 0.33% |
11,849
+545
| +5% | +$163K |
|
56
Intuitive Surgical
ISRG
$158B
| $3.52M | 0.33% |
9,786
+6,545
| +202% | +$22.6K |
|
57
Shopify
SHOP
$182B
| $3.45M | 0.33% |
2,501
-528
| -17% | -$727K |
|
58
Invesco China Technology ETF
CQQQ
$1.38B
| $3.4M | 0.32% |
+54,636
| New | +$3.4M |
|
59
Visa
V
$681B
| $3.34M | 0.32% |
15,401
-603
| -4% | -$131K |
|
60
Palo Alto Networks
PANW
$128B
| $3.19M | 0.3% |
5,729
-547
| -9% | -$305K |
|
61
iShares US Technology ETF
IYW
$22.9B
| $3.17M | 0.3% |
27,615
+470
| +2% | +$54K |
|
62
Blackstone
BX
$131B
| $3.15M | 0.3% |
24,364
+1,278
| +6% | +$165K |
|
63
Cisco
CSCO
$268B
| $3.14M | 0.3% |
49,539
-588
| -1% | -$37.3K |
|
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.11M | 0.29% |
134,898
+8,661
| +7% | +$200K |
|
65
Eli Lilly
LLY
$661B
| $2.91M | 0.27% |
10,519
-778
| -7% | -$215K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.9M | 0.27% |
7,990
+1,516
| +23% | +$551K |
|
67
Simon Property Group
SPG
$58.7B
| $2.87M | 0.27% |
17,962
-1,300
| -7% | -$208K |
|
68
iShares Semiconductor ETF
SOXX
$13.4B
| $2.86M | 0.27% |
5,281
+28
| +0.5% | +$15.2K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.53M | 0.24% |
42,237
+8,161
| +24% | +$488K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.46M | 0.23% |
14,127
+447
| +3% | +$77.7K |
|
71
Duke Energy
DUK
$94.5B
| $2.43M | 0.23% |
23,205
-2,144
| -8% | -$225K |
|
72
Qualcomm
QCOM
$170B
| $2.43M | 0.23% |
13,260
-1,310
| -9% | -$240K |
|
73
Boeing
BA
$176B
| $2.36M | 0.22% |
11,704
-1,148
| -9% | -$231K |
|
74
Truist Financial
TFC
$59.8B
| $2.35M | 0.22% |
40,178
+332
| +0.8% | +$19.4K |
|
75
Teladoc Health
TDOC
$1.37B
| $2.34M | 0.22% |
25,496
-5,317
| -17% | -$488K |
|