JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.86%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$849M
AUM Growth
+$849M
(-20%)
Cap. Flow
+$370K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
396
New
51
Increased
153
Reduced
99
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Healthcare | 3.87% |
| 4 | Financials | 3.39% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.67M | 0.2% |
+12,548
| New | +$1.67M |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.65M | 0.19% |
25,735
+4,661
| +22% | +$298K |
|
78
Philip Morris
PM
$254B
| $1.58M | 0.19% |
15,243
+950
| +7% | +$98.2K |
|
79
Altria Group
MO
$112B
| $1.54M | 0.18% |
29,596
+12,292
| +71% | +$641K |
|
80
SPDR Gold Trust
GLD
$111B
| $1.54M | 0.18% |
9,045
+314
| +4% | +$53.4K |
|
81
Target
TGT
$42B
| $1.52M | 0.18% |
6,972
+1,206
| +21% | +$262K |
|
82
Waste Management
WM
$90.4B
| $1.49M | 0.17% |
9,565
+1,581
| +20% | +$246K |
|
83
Teladoc Health
TDOC
$1.37B
| $1.48M | 0.17% |
48,076
+22,580
| +89% | +$693K |
|
84
Blackrock
BLK
$170B
| $1.46M | 0.17% |
2,428
+72
| +3% | +$43.2K |
|
85
iShares Core High Dividend ETF
HDV
$11.6B
| $1.42M | 0.17% |
13,550
+1,497
| +12% | +$157K |
|
86
CVS Health
CVS
$93B
| $1.4M | 0.16% |
14,246
-4,330
| -23% | -$426K |
|
87
Leidos
LDOS
$22.8B
| $1.39M | 0.16% |
13,838
-610
| -4% | -$61.4K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $1.38M | 0.16% |
18,122
+1,218
| +7% | +$93K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.36M | 0.16% |
14,420
+95
| +0.7% | +$8.96K |
|
90
Chevron
CVX
$318B
| $1.34M | 0.16% |
8,141
+117
| +1% | +$19.3K |
|
91
Caterpillar
CAT
$194B
| $1.34M | 0.16% |
6,591
+303
| +5% | +$61.5K |
|
92
AbbVie
ABBV
$374B
| $1.33M | 0.16% |
8,638
-786
| -8% | -$121K |
|
93
Walmart
WMT
$793B
| $1.32M | 0.16% |
8,977
+143
| +2% | +$21.1K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.32M | 0.16% |
27,122
-15,115
| -36% | -$735K |
|
95
Shopify
SHOP
$182B
| $1.31M | 0.15% |
3,712
+1,211
| +48% | +$428K |
|
96
Airbnb
ABNB
$76.5B
| $1.31M | 0.15% |
11,265
+8,170
| +264% | +$947K |
|
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.29M | 0.15% |
45,746
-376,594
| -89% | -$10.6M |
|
98
Truist Financial
TFC
$59.8B
| $1.27M | 0.15% |
27,279
-12,899
| -32% | -$600K |
|
99
Verizon
VZ
$184B
| $1.26M | 0.15% |
26,308
-8,172
| -24% | -$393K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.26M | 0.15% |
12,199
-42
| -0.3% | -$4.32K |
|