JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+12.8%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$705M
AUM Growth
+$163M
(+30%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
300
New
77
Increased
113
Reduced
80
Closed
26
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$12.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.98M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.85M |
| 5 |
Apple
AAPL
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 4.58% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.19% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.5B
| $1.6M | 0.23% |
23,475
-85
| -0.4% | -$5.8K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.55M | 0.22% |
24,971
-475
| -2% | -$29.5K |
|
78
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.5M | 0.21% |
37,372
+25,282
| +209% | +$1.01M |
|
|
XYZ
79
Block, Inc.
XYZ
$46.2B
| $1.48M | 0.21% |
6,816
+4,996
| +275% | +$1.09M |
|
80
3M
MMM
$82.8B
| $1.46M | 0.21% |
9,972
+4,041
| +68% | +$590K |
|
81
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $1.46M | 0.21% |
+20,801
| New | +$1.46M |
|
82
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $1.44M | 0.2% |
+18,752
| New | +$1.44M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.44M | 0.2% |
10,416
-2,145
| -17% | -$296K |
|
|
ITCI
84
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.4M | 0.2% |
+43,929
| New | +$1.4M |
|
85
Qualcomm
QCOM
$172B
| $1.39M | 0.2% |
9,140
+6,337
| +226% | +$965K |
|
86
Cisco
CSCO
$269B
| $1.36M | 0.19% |
30,278
+8,227
| +37% | +$368K |
|
87
Iridium Communications
IRDM
$2.61B
| $1.35M | 0.19% |
34,435
-2,725
| -7% | -$107K |
|
88
Verizon
VZ
$186B
| $1.24M | 0.18% |
21,092
+2,428
| +13% | +$143K |
|
89
Union Pacific
UNP
$132B
| $1.24M | 0.18% |
5,939
+967
| +19% | +$201K |
|
90
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $1.22M | 0.17% |
+43,339
| New | +$1.22M |
|
91
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.22M | 0.17% |
17,185
-4,400
| -20% | -$312K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.21M | 0.17% |
10,212
-23
| -0.2% | -$2.72K |
|
93
Eli Lilly
LLY
$666B
| $1.2M | 0.17% |
7,112
+3,075
| +76% | +$519K |
|
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.17M | 0.17% |
35,428
+4,885
| +16% | +$162K |
|
95
Walt Disney
DIS
$214B
| $1.17M | 0.17% |
6,482
-2,067
| -24% | -$374K |
|
96
iShares Exponential Technologies ETF
XT
$3.49B
| $1.17M | 0.17% |
+20,483
| New | +$1.17M |
|
97
Merck
MRK
$210B
| $1.15M | 0.16% |
14,751
+191
| +1% | +$14.9K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $1.15M | 0.16% |
14,861
-607
| -4% | -$46.8K |
|
99
Walmart
WMT
$805B
| $1.14M | 0.16% |
23,751
+1,014
| +4% | +$48.7K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.12M | 0.16% |
3,651
+366
| +11% | +$112K |
|