JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-14.25%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$844M
AUM Growth
+$844M
(-0.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
343
New
27
Increased
155
Reduced
111
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$9.19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.13M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.69M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.62M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.49M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.32M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.27M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Healthcare | 4.01% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 0.41% | 12,574 -66 | -0.5% | -$18K |
|
52
Boeing
BA
$177B
| $3.33M | 0.39% | 24,381 +7,242 | +42% | +$990K |
|
53
iShares Russell 3000 ETF
IWV
$16.6B
| $3.28M | 0.39% | 15,103 -504 | -3% | -$110K |
|
54
Visa
V
$683B
| $3M | 0.35% | 15,224 +39 | +0.3% | +$7.68K |
|
55
iShares US Medical Devices ETF
IHI
$4.33B
| $2.9M | 0.34% | 57,535 +47,944 | +500% | +$2.42M |
|
56
Pfizer
PFE
$141B
| $2.82M | 0.33% | 53,732 +1,828 | +4% | +$95.8K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.81M | 0.33% | 12,422 -4 | -0% | -$905 |
|
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $2.73M | 0.32% | 55,589 -1,302 | -2% | -$63.9K |
|
59
Bank of America
BAC
$376B
| $2.66M | 0.31% | 85,327 -21,180 | -20% | -$659K |
|
60
Merck
MRK
$210B
| $2.51M | 0.3% | 27,555 +221 | +0.8% | +$20.1K |
|
61
Coca-Cola
KO
$297B
| $2.48M | 0.29% | 39,408 +3,897 | +11% | +$245K |
|
62
Blackstone
BX
$134B
| $2.45M | 0.29% | 26,892 +497 | +2% | +$45.3K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.43M | 0.29% | 26,293 +86 | +0.3% | +$7.95K |
|
64
Duke Energy
DUK
$95.3B
| $2.41M | 0.29% | 22,509 -7 | -0% | -$750 |
|
65
iShares US Technology ETF
IYW
$22.9B
| $2.24M | 0.26% | 28,036 +1 | +0% | +$80 |
|
66
Realty Income
O
$53.7B
| $2.22M | 0.26% | 32,583 +266 | +0.8% | +$18.2K |
|
67
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.17M | 0.26% | 32,891 +1 | +0% | +$66 |
|
68
SPDR Gold Trust
GLD
$107B
| $2.12M | 0.25% | 12,594 +3,549 | +39% | +$598K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.1M | 0.25% | 33,853 +8,118 | +32% | +$503K |
|
70
Intuitive Surgical
ISRG
$170B
| $2.05M | 0.24% | 10,232 +276 | +3% | +$55.4K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.05M | 0.24% | 28,621 +541 | +2% | +$38.7K |
|
72
Palo Alto Networks
PANW
$127B
| $2.05M | 0.24% | 4,140 -245 | -6% | -$121K |
|
73
PepsiCo
PEP
$204B
| $2.02M | 0.24% | 12,117 +119 | +1% | +$19.8K |
|
74
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.97M | 0.23% | 17,110 +13,726 | +406% | +$1.58M |
|
75
iShares Semiconductor ETF
SOXX
$13.6B
| $1.96M | 0.23% | 5,609 +8 | +0.1% | +$2.8K |
|