JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.54%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$463M
AUM Growth
+$463M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
256
New
40
Increased
115
Reduced
64
Closed
30
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.56M |
| 2 |
Truist Financial
TFC
|
$1.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.27M |
| 2 |
IBM
IBM
|
$558K |
| 3 |
L3Harris
LHX
|
$520K |
| 4 |
Teladoc Health
TDOC
|
$483K |
| 5 |
National Health Investors
NHI
|
$477K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Century US Quality Growth ETF
QGRO
$2.04B
| $924K | 0.2% | 20,539 +407 | +2% | +$18.3K |
|
77
Visa
V
$683B
| $914K | 0.2% | 4,862 -446 | -8% | -$83.8K |
|
78
First Trust Managed Municipal ETF
FMB
$1.86B
| $912K | 0.2% | +16,418 | New | +$912K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $910K | 0.2% | 10,354 +471 | +5% | +$41.4K |
|
80
Mastercard
MA
$538B
| $900K | 0.19% | 3,014 -93 | -3% | -$27.8K |
|
81
Coca-Cola
KO
$297B
| $896K | 0.19% | 16,189 +43 | +0.3% | +$2.38K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $884K | 0.19% | 3,649 -98 | -3% | -$23.7K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $813K | 0.18% | 12,388 -4,771 | -28% | -$313K |
|
84
Exxon Mobil
XOM
$487B
| $805K | 0.17% | 11,534 +916 | +9% | +$63.9K |
|
85
First Trust Cloud Computing ETF
SKYY
$3.04B
| $802K | 0.17% | 13,285 +6,824 | +106% | +$412K |
|
86
First Trust Nasdaq Bank ETF
FTXO
$244M
| $800K | 0.17% | 28,403 +602 | +2% | +$17K |
|
87
3M
MMM
$82.8B
| $795K | 0.17% | 4,504 -392 | -8% | -$69.2K |
|
88
Target
TGT
$43.6B
| $779K | 0.17% | 6,078 -187 | -3% | -$24K |
|
89
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $768K | 0.17% | 47,365 -61 | -0.1% | -$989 |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $765K | 0.17% | +10,268 | New | +$765K |
|
91
Chevron
CVX
$324B
| $758K | 0.16% | 6,292 +456 | +8% | +$54.9K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $756K | 0.16% | 8,151 +4,529 | +125% | +$420K |
|
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $739K | 0.16% | 12,670 +110 | +0.9% | +$6.42K |
|
94
Intel
INTC
$107B
| $734K | 0.16% | 12,268 +908 | +8% | +$54.3K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $725K | 0.16% | 13,536 +1,665 | +14% | +$89.2K |
|
96
Air Products & Chemicals
APD
$65.5B
| $716K | 0.15% | 3,049 +104 | +4% | +$24.4K |
|
97
Union Pacific
UNP
$133B
| $715K | 0.15% | 3,957 +134 | +4% | +$24.2K |
|
98
Johnson Controls International
JCI
$69.9B
| $695K | 0.15% | 17,083 +752 | +5% | +$30.6K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $686K | 0.15% | 6,496 +189 | +3% | +$20K |
|
100
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $675K | 0.15% | 5,374 +3,015 | +128% | +$379K |
|