JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.37%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.45B
AUM Growth
+$1.45B
(+71%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
39.19%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
404
New
41
Increased
281
Reduced
41
Closed
35
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$67.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$50M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$36.8M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$35.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.38% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.07% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.52M | 0.24% |
20,128
+16,517
| +457% | +$2.89M |
|
77
Innovative Industrial Properties
IIPR
$1.54B
| $3.51M | 0.24% |
18,814
+8,488
| +82% | +$1.58M |
|
78
Qualcomm
QCOM
$170B
| $3.41M | 0.24% |
23,241
+13,719
| +144% | +$2.01M |
|
79
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $3.4M | 0.23% |
47,574
+21,021
| +79% | +$1.5M |
|
80
Verizon
VZ
$184B
| $3.39M | 0.23% |
59,431
+17,530
| +42% | +$999K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.36M | 0.23% |
58,087
+23,291
| +67% | +$1.35M |
|
|
ITCI
82
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.32M | 0.23% |
90,938
+47,197
| +108% | +$1.72M |
|
83
PayPal
PYPL
$66.5B
| $3.22M | 0.22% |
11,871
+5,674
| +92% | +$1.54M |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.21M | 0.22% |
9,729
+4,357
| +81% | +$1.44M |
|
85
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $3.19M | 0.22% |
52,094
+19,761
| +61% | +$1.21M |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $3.16M | 0.22% |
1,261
+171
| +16% | +$429K |
|
87
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.02M | 0.21% |
55,648
+26,237
| +89% | +$1.42M |
|
88
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.86M | 0.2% |
120,979
-42,010
| -26% | -$993K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 0.2% |
10,281
+198
| +2% | +$55K |
|
90
First Trust Multi-Manager Large Growth ETF
MMLG
$79.8M
| $2.66M | 0.18% |
+100,502
| New | +$2.66M |
|
91
Union Pacific
UNP
$132B
| $2.66M | 0.18% |
12,414
+6,140
| +98% | +$1.32M |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.63M | 0.18% |
41,816
+15,374
| +58% | +$965K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.6M | 0.18% |
22,529
+7,521
| +50% | +$869K |
|
94
Merck
MRK
$210B
| $2.55M | 0.18% |
32,031
+11,633
| +57% | +$847K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.53M | 0.17% |
37,277
+13,024
| +54% | +$882K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.51M | 0.17% |
21,499
+12,570
| +141% | +$1.47M |
|
97
Duke Energy
DUK
$94.5B
| $2.49M | 0.17% |
25,185
+6,528
| +35% | +$644K |
|
98
iShares Exponential Technologies ETF
XT
$3.48B
| $2.47M | 0.17% |
40,966
+20,483
| +100% | +$1.23M |
|
99
Cisco
CSCO
$268B
| $2.46M | 0.17% |
46,471
+7,760
| +20% | +$411K |
|
100
iShares Semiconductor ETF
SOXX
$13.4B
| $2.42M | 0.17% |
5,316
+159
| +3% | +$72.2K |
|