JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.53%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.06B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
395
New
32
Increased
188
Reduced
105
Closed
50
Top Buys
Top Sells
| 1 |
Renaissance IPO ETF
IPO
|
$9.22M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$1.25M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.2M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.18M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Financials | 3.67% |
| 4 | Healthcare | 3.56% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.2M | 0.21% |
15,101
+1,751
| +13% | +$255K |
|
77
Blackrock
BLK
$170B
| $2.16M | 0.2% |
2,356
+642
| +37% | +$588K |
|
78
Realty Income
O
$53B
| $2.11M | 0.2% |
29,452
+754
| +3% | -$11.7K |
|
79
Mastercard
MA
$536B
| $2.09M | 0.2% |
5,814
+678
| +13% | +$244K |
|
80
PepsiCo
PEP
$203B
| $2.05M | 0.19% |
11,815
-88
| -0.7% | -$15.3K |
|
81
Union Pacific
UNP
$132B
| $2.05M | 0.19% |
8,122
+689
| +9% | +$174K |
|
82
Coca-Cola
KO
$297B
| $2.05M | 0.19% |
34,550
+1,961
| +6% | +$116K |
|
83
Innovative Industrial Properties
IIPR
$1.54B
| $2M | 0.19% |
7,620
-192
| -2% | -$50.5K |
|
|
84
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2M | 0.19% |
32,622
-19,273
| -37% | -$1.18M |
|
|
85
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.94M | 0.18% |
53,148
-34,376
| -39% | -$1.25M |
|
86
CVS Health
CVS
$93B
| $1.92M | 0.18% |
18,576
-429
| -2% | -$44.2K |
|
87
Netflix
NFLX
$521B
| $1.88M | 0.18% |
3,112
-168
| -5% | -$101K |
|
88
Intel
INTC
$105B
| $1.81M | 0.17% |
35,082
+6,658
| +23% | +$343K |
|
89
Verizon
VZ
$184B
| $1.79M | 0.17% |
34,480
-1,087
| -3% | -$56.5K |
|
|
90
ARK Innovation ETF
ARKK
$7.43B
| $1.73M | 0.16% |
18,266
-12,664
| -41% | -$1.2M |
|
91
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $1.72M | 0.16% |
26,007
-100
| -0.4% | -$6.63K |
|
92
Axon Enterprise
AXON
$56.9B
| $1.7M | 0.16% |
10,826
-1,180
| -10% | -$185K |
|
|
ITCI
93
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.69M | 0.16% |
32,205
-11,575
| -26% | -$606K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.66M | 0.16% |
14,325
+751
| +6% | +$87.1K |
|
95
AllianceBernstein
AB
$4.37B
| $1.65M | 0.16% |
33,798
-8,869
| -21% | -$433K |
|
96
Merck
MRK
$210B
| $1.65M | 0.16% |
21,531
+1,208
| +6% | +$92.6K |
|
97
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.55M | 0.15% |
20,140
+17,530
| +672% | +$1.35M |
|
98
Walt Disney
DIS
$211B
| $1.52M | 0.14% |
9,824
-479
| -5% | -$74.2K |
|
99
SPDR Gold Trust
GLD
$111B
| $1.49M | 0.14% |
8,731
-610
| -7% | -$104K |
|
100
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.48M | 0.14% |
17,462
+925
| +6% | +$78.2K |
|