JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+3.74%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$429M
AUM Growth
-$20.9M
(-4.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
347
New
62
Increased
95
Reduced
95
Closed
89
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$17.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.49M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.58M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.79M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$44M |
| 2 |
SPDR Gold Trust
GLD
|
$10.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.25M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.06M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $927K | 0.22% |
4,457
+2,920
| +190% | +$607K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $882K | 0.21% |
10,112
+387
| +4% | +$33.8K |
|
|
RMT
78
Royce Micro-Cap Trust
RMT
$536M
| $869K | 0.2% |
105,689
+4,170
| +4% | +$34.3K |
|
79
Alphabet (Google) Class A
GOOGL
$2.81T
| $868K | 0.2% |
16,040
+4,520
| +39% | +$245K |
|
80
Mastercard
MA
$538B
| $852K | 0.2% |
3,219
-3,444
| -52% | -$912K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $838K | 0.2% |
15,500
+10,540
| +213% | +$570K |
|
82
Merck
MRK
$210B
| $834K | 0.19% |
+10,419
| New | +$834K |
|
83
Davis Select Financial ETF
DFNL
$308M
| $831K | 0.19% |
35,669
+3,469
| +11% | +$80.8K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $798K | 0.19% |
12,921
+2,131
| +20% | +$132K |
|
85
Palo Alto Networks
PANW
$129B
| $779K | 0.18% |
22,932
-762
| -3% | -$25.9K |
|
86
Coca-Cola
KO
$294B
| $773K | 0.18% |
+15,184
| New | +$773K |
|
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $772K | 0.18% |
29,539
+9,277
| +46% | +$242K |
|
88
Exxon Mobil
XOM
$479B
| $765K | 0.18% |
9,987
+482
| +5% | +$36.9K |
|
89
Chevron
CVX
$318B
| $763K | 0.18% |
6,128
-2,089
| -25% | -$260K |
|
90
Comcast
CMCSA
$125B
| $743K | 0.17% |
17,583
-16,189
| -48% | -$684K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $739K | 0.17% |
14,424
-10,704
| -43% | -$548K |
|
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $728K | 0.17% |
35,098
-1,430
| -4% | -$29.7K |
|
93
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $724K | 0.17% |
23,570
-450
| -2% | -$13.8K |
|
|
94
SPDR Gold Trust
GLD
$110B
| $705K | 0.16% |
5,295
-75,575
| -93% | -$10.1M |
|
95
Caterpillar
CAT
$197B
| $701K | 0.16% |
5,140
+544
| +12% | +$74.2K |
|
96
iShares MSCI Japan ETF
EWJ
$15.4B
| $659K | 0.15% |
12,066
+61
| +0.5% | +$3.33K |
|
97
Air Products & Chemicals
APD
$64.5B
| $656K | 0.15% |
2,897
-1,438
| -33% | -$326K |
|
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $649K | 0.15% |
12,555
+1,302
| +12% | +$67.3K |
|
99
First Trust Nasdaq Bank ETF
FTXO
$245M
| $647K | 0.15% |
25,517
+128
| +0.5% | +$3.25K |
|
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $646K | 0.15% |
21,078
-4,794
| -19% | -$147K |
|