JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.78%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$778M
AUM Growth
+$778M
(-7.7%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
343
New
22
Increased
129
Reduced
140
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$12.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.46M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3M |
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 3.99% |
| 4 | Financials | 3.36% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $1.47M | 0.19% | 9,166 -474 | -5% | -$76K |
|
77
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.44M | 0.18% | 21,676 -2,813 | -11% | -$187K |
|
78
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.43M | 0.18% | 23,754 -4,002 | -14% | -$241K |
|
|
ITCI
79
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.41M | 0.18% | 30,236 -467 | -2% | -$21.7K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.18% | 19,633 +1,708 | +10% | +$121K |
|
81
Walmart
WMT
$774B
| $1.39M | 0.18% | 10,727 +1,166 | +12% | +$151K |
|
82
iShares Core High Dividend ETF
HDV
$11.7B
| $1.39M | 0.18% | 15,194 +152 | +1% | +$13.9K |
|
83
Simon Property Group
SPG
$59B
| $1.32M | 0.17% | 14,690 -1,449 | -9% | -$130K |
|
84
Philip Morris
PM
$260B
| $1.29M | 0.17% | 15,510 +119 | +0.8% | +$9.87K |
|
85
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $1.28M | 0.16% | 70,572 +59,904 | +562% | +$1.08M |
|
|
XIFR
86
XPLR Infrastructure, LP
XIFR
$996M
| $1.25M | 0.16% | 17,222 +836 | +5% | +$60.4K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.24M | 0.16% | 12,905 +872 | +7% | +$84K |
|
88
Devon Energy
DVN
$22.9B
| $1.22M | 0.16% | 20,313 +8,082 | +66% | +$486K |
|
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.2M | 0.15% | 45,662 -44 | -0.1% | -$1.15K |
|
90
Leidos
LDOS
$23.2B
| $1.2M | 0.15% | 13,700 -142 | -1% | -$12.4K |
|
91
Truist Financial
TFC
$60.4B
| $1.19M | 0.15% | 27,376 +294 | +1% | +$12.8K |
|
92
Exxon Mobil
XOM
$487B
| $1.19M | 0.15% | 13,647 +4,127 | +43% | +$360K |
|
93
United Parcel Service
UPS
$74.1B
| $1.14M | 0.15% | 7,041 +381 | +6% | +$61.5K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.13M | 0.14% | 14,049 -511 | -4% | -$41K |
|
95
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.12M | 0.14% | 66,867 -38,579 | -37% | -$644K |
|
96
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $1.12M | 0.14% | 66,110 +54,956 | +493% | +$927K |
|
97
Honeywell
HON
$139B
| $1.12M | 0.14% | 6,679 +523 | +8% | +$87.3K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.09M | 0.14% | 13,104 +15 | +0.1% | +$1.24K |
|
99
CVS Health
CVS
$92.8B
| $1.08M | 0.14% | 11,271 -403 | -3% | -$38.4K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.07M | 0.14% | +24,929 | New | +$1.07M |
|