JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.35%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$940M
AUM Growth
+$940M
(-35%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-57.27%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
414
New
45
Increased
84
Reduced
221
Closed
51
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$64.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$46.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$39.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$37.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.4M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axon Enterprise
AXON
$56.9B
| $2.1M | 0.22% |
12,006
-218
| -2% | -$38.1K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.04M | 0.22% |
13,680
-2,348
| -15% | -$351K |
|
78
Netflix
NFLX
$521B
| $2M | 0.21% |
3,280
-3,608
| -52% | -$2.2M |
|
79
Verizon
VZ
$184B
| $1.92M | 0.2% |
35,567
-23,864
| -40% | -$1.29M |
|
80
Qualcomm
QCOM
$170B
| $1.88M | 0.2% |
14,570
-8,671
| -37% | -$1.12M |
|
81
Realty Income
O
$53B
| $1.86M | 0.2% |
28,698
+1,132
| +4% | +$73.4K |
|
82
Innovative Industrial Properties
IIPR
$1.54B
| $1.81M | 0.19% |
7,812
-11,002
| -58% | -$2.54M |
|
83
PepsiCo
PEP
$203B
| $1.79M | 0.19% |
11,903
-2,623
| -18% | -$394K |
|
84
Mastercard
MA
$536B
| $1.79M | 0.19% |
5,136
-906
| -15% | -$315K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.76M | 0.19% |
13,350
-29,106
| -69% | -$3.84M |
|
86
Walt Disney
DIS
$211B
| $1.74M | 0.19% |
10,303
-378
| -4% | -$63.9K |
|
87
IBM
IBM
$227B
| $1.74M | 0.18% |
12,503
+717
| +6% | +$99.6K |
|
88
Coca-Cola
KO
$297B
| $1.71M | 0.18% |
32,589
+2,655
| +9% | +$139K |
|
89
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $1.7M | 0.18% |
26,107
-21,467
| -45% | -$1.4M |
|
|
ITCI
90
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.63M | 0.17% |
43,780
-47,158
| -52% | -$1.76M |
|
91
10x Genomics
TXG
$1.66B
| $1.63M | 0.17% |
11,190
-1,252
| -10% | -$182K |
|
92
CVS Health
CVS
$93B
| $1.61M | 0.17% |
19,005
-32
| -0.2% | -$2.72K |
|
93
PENN Entertainment
PENN
$2.86B
| $1.6M | 0.17% |
22,050
-29,825
| -57% | -$2.16M |
|
94
SPDR Gold Trust
GLD
$111B
| $1.53M | 0.16% |
9,341
-27,308
| -75% | -$4.48M |
|
95
Merck
MRK
$210B
| $1.53M | 0.16% |
20,323
-11,708
| -37% | -$879K |
|
96
Intel
INTC
$105B
| $1.51M | 0.16% |
28,424
-3,523
| -11% | -$188K |
|
97
Union Pacific
UNP
$132B
| $1.46M | 0.16% |
7,433
-4,981
| -40% | -$976K |
|
98
Blackrock
BLK
$170B
| $1.44M | 0.15% |
1,714
+73
| +4% | +$61.2K |
|
99
Leidos
LDOS
$22.8B
| $1.41M | 0.15% |
14,647
-771
| -5% | -$74.1K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.38M | 0.15% |
13,574
-31,924
| -70% | -$3.25M |
|