JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-14.25%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$844M
AUM Growth
+$844M
(-0.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
343
New
27
Increased
155
Reduced
111
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$9.19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.13M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.69M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.62M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.49M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.32M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.27M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Healthcare | 4.01% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.93M | 0.23% | 15,177 -93 | -0.6% | -$11.8K |
|
77
Shopify
SHOP
$184B
| $1.93M | 0.23% | 61,710 +57,998 | +1,562% | +$1.81M |
|
78
Mastercard
MA
$538B
| $1.89M | 0.22% | 5,981 +92 | +2% | +$29K |
|
79
IBM
IBM
$227B
| $1.85M | 0.22% | 13,122 +574 | +5% | +$81.1K |
|
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.82M | 0.21% | 105,446 -73,819 | -41% | -$1.27M |
|
81
Union Pacific
UNP
$133B
| $1.81M | 0.21% | 8,462 -49 | -0.6% | -$10.5K |
|
82
Verizon
VZ
$186B
| $1.8M | 0.21% | 35,377 +9,069 | +34% | +$460K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.77M | 0.21% | 24,685 +16,596 | +205% | +$1.19M |
|
84
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.77M | 0.21% | 27,756 +9,711 | +54% | +$618K |
|
|
ITCI
85
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.75M | 0.21% | 30,703 -638 | -2% | -$36.4K |
|
86
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.71M | 0.2% | 24,489 +8,507 | +53% | +$595K |
|
87
Airbnb
ABNB
$79.9B
| $1.66M | 0.2% | 18,599 +7,334 | +65% | +$653K |
|
88
Simon Property Group
SPG
$59B
| $1.53M | 0.18% | 16,139 -146 | -0.9% | -$13.9K |
|
89
Blackrock
BLK
$175B
| $1.53M | 0.18% | 2,514 +86 | +4% | +$52.4K |
|
90
Philip Morris
PM
$260B
| $1.52M | 0.18% | 15,391 +148 | +1% | +$14.6K |
|
91
iShares Core High Dividend ETF
HDV
$11.7B
| $1.51M | 0.18% | 15,042 +1,492 | +11% | +$150K |
|
92
Waste Management
WM
$91.2B
| $1.48M | 0.17% | 9,640 +75 | +0.8% | +$11.5K |
|
93
Leidos
LDOS
$23.2B
| $1.39M | 0.16% | 13,842 +4 | +0% | +$403 |
|
94
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.16% | 17,925 -197 | -1% | -$15.2K |
|
95
AbbVie
ABBV
$372B
| $1.36M | 0.16% | 8,880 +242 | +3% | +$37.1K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.33M | 0.16% | 14,560 +140 | +1% | +$12.8K |
|
97
Truist Financial
TFC
$60.4B
| $1.28M | 0.15% | 27,082 -197 | -0.7% | -$9.34K |
|
98
Qualcomm
QCOM
$173B
| $1.28M | 0.15% | 10,011 -4,671 | -32% | -$597K |
|
99
Cisco
CSCO
$274B
| $1.26M | 0.15% | 29,539 -14,484 | -33% | -$618K |
|
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.24M | 0.15% | 45,706 -40 | -0.1% | -$1.08K |
|