JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+1.42%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$419M
AUM Growth
-$10.7M
(-2.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
280
New
22
Increased
96
Reduced
92
Closed
64
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.66M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 4 |
SPDR Gold Trust
GLD
|
$1.02M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$889K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.92M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.71M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.23M |
| 4 |
Teladoc Health
TDOC
|
$1.12M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.05% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$132B
| $566K | 0.14% |
+11,586
| New | +$566K |
|
102
Cisco
CSCO
$270B
| $566K | 0.14% |
11,463
-9,528
| -45% | -$470K |
|
103
IBM
IBM
$231B
| $558K | 0.13% |
4,011
-6,353
| -61% | -$884K |
|
104
Verizon
VZ
$186B
| $532K | 0.13% |
8,807
+94
| +1% | +$5.68K |
|
105
Reinsurance Group of America
RGA
$13B
| $531K | 0.13% |
3,319
-30
| -0.9% | -$4.8K |
|
106
Wells Fargo
WFC
$262B
| $527K | 0.13% |
10,445
+118
| +1% | +$5.95K |
|
107
L3Harris
LHX
$51.1B
| $520K | 0.12% |
+2,490
| New | +$520K |
|
108
McDonald's
MCD
$227B
| $507K | 0.12% |
2,363
+319
| +16% | +$68.4K |
|
109
MetLife
MET
$54.3B
| $501K | 0.12% |
10,625
-595
| -5% | -$28.1K |
|
110
Innovator US Equity Buffer ETF July
BJUL
$290M
| $496K | 0.12% |
18,966
| – | – |
|
111
iShares Core US REIT ETF
USRT
$3.05B
| $494K | 0.12% |
8,889
+604
| +7% | +$33.6K |
|
112
iShares Short Treasury Bond ETF
SHV
$20.7B
| $493K | 0.12% |
4,460
+349
| +8% | +$38.6K |
|
113
Fidelity National Financial
FNF
$16.3B
| $484K | 0.12% |
11,327
+896
| +9% | +$38.3K |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $483K | 0.12% |
4,257
-560
| -12% | -$63.5K |
|
|
115
Teladoc Health
TDOC
$1.35B
| $483K | 0.12% |
7,129
-16,484
| -70% | -$1.12M |
|
116
WEC Energy
WEC
$34.5B
| $483K | 0.12% |
5,084
+335
| +7% | +$31.8K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $482K | 0.12% |
+4,284
| New | +$482K |
|
118
National Health Investors
NHI
$3.66B
| $477K | 0.11% |
5,792
-156
| -3% | -$12.8K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $472K | 0.11% |
6,282
-188
| -3% | -$14.1K |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $471K | 0.11% |
9,943
-777
| -7% | -$36.8K |
|
121
Eversource Energy
ES
$23.4B
| $471K | 0.11% |
5,507
-573
| -9% | -$49K |
|
122
Tyson Foods
TSN
$19.9B
| $468K | 0.11% |
5,428
-205
| -4% | -$17.7K |
|
123
iShares MSCI World ETF
URTH
$5.61B
| $465K | 0.11% |
5,061
+65
| +1% | +$5.97K |
|
124
VanEck High Yield Muni ETF
HYD
$3.29B
| $462K | 0.11% |
7,172
+75
| +1% | +$4.83K |
|
125
iShares US Medical Devices ETF
IHI
$4.32B
| $455K | 0.11% |
11,028
-672
| -6% | -$27.7K |
|