JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.47%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$542M
AUM Growth
+$542M
(+19%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
260
New
55
Increased
98
Reduced
64
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 3.58% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95B
| $972K | 0.18% |
7,551
+351
| +5% | +$45.2K |
|
77
Iridium Communications
IRDM
$2.63B
| $951K | 0.18% |
37,160
+9,527
| +34% | +$244K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $912K | 0.17% |
3,285
+164
| +5% | +$45.5K |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $891K | 0.16% |
20,280
+213
| +1% | +$9.36K |
|
80
iShares Select Dividend ETF
DVY
$20.7B
| $889K | 0.16% |
10,903
-33,982
| -76% | -$2.77M |
|
81
iShares Short Treasury Bond ETF
SHV
$20.7B
| $879K | 0.16% |
7,939
-75,948
| -91% | -$8.41M |
|
82
Intel
INTC
$106B
| $872K | 0.16% |
16,844
+1,921
| +13% | +$99.4K |
|
83
Cisco
CSCO
$268B
| $869K | 0.16% |
22,051
+3,787
| +21% | +$149K |
|
84
IBM
IBM
$225B
| $853K | 0.16% |
7,013
-737
| -10% | -$89.6K |
|
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $851K | 0.16% |
30,543
+7,678
| +34% | +$214K |
|
86
Workhorse Group
WKHS
$19.8M
| $843K | 0.16% |
33,329
-3,120
| -9% | -$78.9K |
|
87
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $837K | 0.15% |
2,710
-554
| -17% | -$171K |
|
88
3M
MMM
$82.2B
| $794K | 0.15% |
4,959
-2,690
| -35% | -$431K |
|
89
PENN Entertainment
PENN
$2.92B
| $791K | 0.15% |
10,876
-2,755
| -20% | -$200K |
|
90
Alphabet (Google) Class C
GOOG
$2.56T
| $787K | 0.15% |
535
+64
| +14% | +$94.1K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $773K | 0.14% |
3,629
+425
| +13% | +$90.5K |
|
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $744K | 0.14% |
+7,153
| New | +$744K |
|
93
Innovative Industrial Properties
IIPR
$1.53B
| $741K | 0.14% |
+5,972
| New | +$741K |
|
94
Amplify Cybersecurity ETF
HACK
$2.25B
| $734K | 0.14% |
15,776
-1,746
| -10% | -$81.2K |
|
95
Roku
ROKU
$14.1B
| $713K | 0.13% |
3,778
-962
| -20% | -$182K |
|
96
First Trust Value Line Dividend Fund
FVD
$9.11B
| $710K | 0.13% |
22,570
-22,379
| -50% | -$704K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $693K | 0.13% |
3,738
-820
| -18% | -$152K |
|
98
Fidelity National Information Services
FIS
$35.7B
| $691K | 0.13% |
4,695
+2,960
| +171% | +$436K |
|
99
Duke Energy
DUK
$95.3B
| $683K | 0.13% |
7,708
+173
| +2% | +$15.3K |
|
100
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $658K | 0.12% |
+4,885
| New | +$658K |
|