JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-16.32%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$283M
AUM Growth
+$283M
(-39%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-37.49%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
239
New
13
Increased
57
Reduced
82
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$8.96M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$8.62M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.08M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.47M |
Top Sells
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Healthcare | 2.39% |
| 4 | Financials | 1.45% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $575K | 0.2% |
8,235
+84
| +1% | +$5.87K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $552K | 0.2% |
9,168
-5,428
| -37% | -$327K |
|
78
Verizon
VZ
$184B
| $530K | 0.19% |
9,860
+678
| +7% | +$36.4K |
|
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| $529K | 0.19% |
4,767
-739
| -13% | -$82K |
|
80
First Trust Managed Municipal ETF
FMB
$1.86B
| $501K | 0.18% |
9,272
-7,146
| -44% | -$386K |
|
81
Target
TGT
$42B
| $499K | 0.18% |
5,368
-710
| -12% | -$66K |
|
82
Chevron
CVX
$318B
| $475K | 0.17% |
6,562
+270
| +4% | +$19.5K |
|
83
Intuitive Surgical
ISRG
$158B
| $472K | 0.17% |
2,859
+435
| +18% | +$71.8K |
|
84
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $470K | 0.17% |
9,444
-2,298
| -20% | -$114K |
|
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $464K | 0.16% |
49,885
+2,520
| +5% | +$23.4K |
|
86
Blackstone
BX
$131B
| $463K | 0.16% |
10,166
-983
| -9% | -$44.8K |
|
87
VanEck High Yield Muni ETF
HYD
$3.29B
| $462K | 0.16% |
8,838
+1,596
| +22% | +$83.4K |
|
88
Exxon Mobil
XOM
$477B
| $457K | 0.16% |
12,026
+492
| +4% | +$18.7K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $444K | 0.16% |
2,431
-3,889
| -62% | -$710K |
|
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $443K | 0.16% |
17,214
+529
| +3% | +$13.6K |
|
91
Eversource Energy
ES
$23.5B
| $435K | 0.15% |
5,567
-217
| -4% | -$17K |
|
92
Walt Disney
DIS
$211B
| $430K | 0.15% |
4,452
-65
| -1% | -$6.28K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $411K | 0.15% |
7,060
-8,940
| -56% | -$520K |
|
94
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $407K | 0.14% |
7,448
-68
| -0.9% | -$3.72K |
|
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $405K | 0.14% |
9,644
+1,889
| +24% | +$79.3K |
|
96
Innovator US Equity Buffer ETF July
BJUL
$289M
| $400K | 0.14% |
16,815
-2,151
| -11% | -$51.2K |
|
97
SPDR S&P Bank ETF
KBE
$1.6B
| $389K | 0.14% |
14,428
-56,706
| -80% | -$1.53M |
|
98
iShares US Healthcare Providers ETF
IHF
$795M
| $387K | 0.14% |
11,605
-675
| -5% | -$22.5K |
|
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $383K | 0.14% |
17,161
-2,153
| -11% | -$48.1K |
|
100
WEC Energy
WEC
$34.4B
| $379K | 0.13% |
4,298
-307
| -7% | -$27.1K |
|