JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+3.74%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$429M
AUM Growth
-$20.9M
(-4.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
347
New
62
Increased
95
Reduced
95
Closed
89
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$17.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.49M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.58M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.79M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$44M |
| 2 |
SPDR Gold Trust
GLD
|
$10.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.25M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.06M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $644K | 0.15% |
41,150
-11,287
| -22% | -$177K |
|
102
Alerian MLP ETF
AMLP
$10.6B
| $640K | 0.15% |
12,998
+147
| +1% | +$7.24K |
|
103
Fluor
FLR
$6.6B
| $631K | 0.15% |
+18,737
| New | +$631K |
|
104
Union Pacific
UNP
$132B
| $629K | 0.15% |
3,717
+707
| +23% | +$120K |
|
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $611K | 0.14% |
+8,803
| New | +$611K |
|
106
Pinnacle West Capital
PNW
$10.6B
| $604K | 0.14% |
6,424
-67
| -1% | -$6.3K |
|
107
Cincinnati Financial
CINF
$24.2B
| $583K | 0.14% |
5,623
-2,972
| -35% | -$308K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $580K | 0.14% |
10,930
+406
| +4% | +$21.5K |
|
109
First Trust Europe AlphaDEX Fund
FEP
$332M
| $579K | 0.13% |
16,415
+88
| +0.5% | +$3.1K |
|
110
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $574K | 0.13% |
23,257
+1,148
| +5% | +$28.3K |
|
111
W.R. Berkley
WRB
$27.6B
| $574K | 0.13% |
19,589
-10,536
| -35% | -$309K |
|
112
VanEck Vietnam ETF
VNM
$601M
| $573K | 0.13% |
+35,770
| New | +$573K |
|
113
Schwab US Broad Market ETF
SCHB
$36.2B
| $572K | 0.13% |
48,690
| – | – |
|
114
J.M. Smucker
SJM
$11.9B
| $572K | 0.13% |
+4,962
| New | +$572K |
|
115
Johnson Controls International
JCI
$69.8B
| $570K | 0.13% |
13,794
-7,141
| -34% | -$295K |
|
116
MetLife
MET
$54.3B
| $557K | 0.13% |
11,220
-5,560
| -33% | -$276K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $546K | 0.13% |
4,817
+312
| +7% | +$35.4K |
|
118
Intel
INTC
$106B
| $541K | 0.13% |
11,293
-6,421
| -36% | -$308K |
|
119
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $531K | 0.12% |
+8,492
| New | +$531K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $530K | 0.12% |
4,603
-11,575
| -72% | -$1.33M |
|
121
Reinsurance Group of America
RGA
$13B
| $523K | 0.12% |
3,349
-1,740
| -34% | -$272K |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $515K | 0.12% |
10,720
-24,042
| -69% | -$1.16M |
|
123
Gen Digital
GEN
$18.2B
| $502K | 0.12% |
23,090
+1,387
| +6% | +$30.2K |
|
124
Verizon
VZ
$186B
| $498K | 0.12% |
8,713
-1,505
| -15% | -$86K |
|
125
Innovator US Equity Buffer ETF July
BJUL
$290M
| $489K | 0.11% |
18,966
| – | – |
|