JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.42%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$419M
AUM Growth
-$10.7M
(-2.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
280
New
22
Increased
96
Reduced
92
Closed
64
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.66M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 4 |
SPDR Gold Trust
GLD
|
$1.02M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$889K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.92M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.71M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.23M |
| 4 |
Teladoc Health
TDOC
|
$1.12M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.05% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$537B
| $844K | 0.2% |
3,107
-112
| -3% | -$30.4K |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $837K | 0.2% |
+13,317
| New | +$837K |
|
78
Pfizer
PFE
$140B
| $825K | 0.2% |
24,203
-538
| -2% | -$18.3K |
|
79
American Century US Quality Growth ETF
QGRO
$2.03B
| $824K | 0.2% |
+20,132
| New | +$824K |
|
80
3M
MMM
$81.5B
| $805K | 0.19% |
5,856
-3,613
| -38% | -$497K |
|
81
Comcast
CMCSA
$125B
| $770K | 0.18% |
17,071
-512
| -3% | -$23.1K |
|
82
Exxon Mobil
XOM
$477B
| $750K | 0.18% |
10,618
+631
| +6% | +$44.6K |
|
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $732K | 0.17% |
12,560
+8,372
| +200% | +$488K |
|
84
Johnson Controls International
JCI
$69.3B
| $717K | 0.17% |
16,331
+2,537
| +18% | +$111K |
|
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $714K | 0.17% |
47,426
+6,276
| +15% | +$94.5K |
|
86
First Trust Nasdaq Bank ETF
FTXO
$242M
| $711K | 0.17% |
27,801
+2,284
| +9% | +$58.4K |
|
87
Chevron
CVX
$318B
| $692K | 0.17% |
5,836
-292
| -5% | -$34.6K |
|
88
Walt Disney
DIS
$212B
| $683K | 0.16% |
5,241
-3,294
| -39% | -$429K |
|
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $673K | 0.16% |
21,679
+601
| +3% | +$18.7K |
|
90
Target
TGT
$42.2B
| $670K | 0.16% |
6,265
+1,250
| +25% | +$134K |
|
91
Air Products & Chemicals
APD
$65B
| $653K | 0.16% |
2,945
+48
| +2% | +$10.6K |
|
92
Cincinnati Financial
CINF
$24.2B
| $650K | 0.16% |
5,573
-50
| -0.9% | -$5.83K |
|
93
iShares Select Dividend ETF
DVY
$20.7B
| $643K | 0.15% |
6,307
+2,945
| +88% | +$300K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $637K | 0.15% |
11,871
+941
| +9% | +$50.5K |
|
95
W.R. Berkley
WRB
$27.8B
| $625K | 0.15% |
19,467
-122
| -0.6% | -$3.92K |
|
96
Union Pacific
UNP
$132B
| $619K | 0.15% |
3,823
+106
| +3% | +$17.2K |
|
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $598K | 0.14% |
9,959
+4,875
| +96% | +$293K |
|
98
Intel
INTC
$105B
| $585K | 0.14% |
11,360
+67
| +0.6% | +$3.45K |
|
99
Atmos Energy
ATO
$26.7B
| $583K | 0.14% |
5,121
+1,297
| +34% | +$148K |
|
100
Schwab US Broad Market ETF
SCHB
$36.1B
| $582K | 0.14% |
49,134
+444
| +0.9% | +$5.26K |
|