JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+21.33%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$454M
AUM Growth
+$454M
(+60%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
247
New
92
Increased
67
Reduced
44
Closed
42
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$28.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.76M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.53M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$8.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.8M |
| 2 |
Tesla
TSLA
|
$5.41M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.47M |
| 4 |
iShares MBS ETF
MBB
|
$2.57M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.65M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Healthcare | 4.87% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Communication Services | 1.58% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$147B
| $561K | 0.12% |
+1,288
| New | +$561K |
|
102
Bank of America
BAC
$373B
| $557K | 0.12% |
23,469
+11,845
| +102% | +$281K |
|
103
Verizon
VZ
$185B
| $554K | 0.12% |
10,044
+184
| +2% | +$10.1K |
|
104
Roku
ROKU
$14.1B
| $552K | 0.12% |
+4,740
| New | +$552K |
|
105
Amgen
AMGN
$154B
| $546K | 0.12% |
+2,315
| New | +$546K |
|
106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $546K | 0.12% |
+22,865
| New | +$546K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $540K | 0.12% |
7,900
+1,367
| +21% | +$93.4K |
|
108
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $532K | 0.12% |
9,550
+2,102
| +28% | +$117K |
|
109
NextEra Energy, Inc.
NEE
$150B
| $524K | 0.12% |
2,182
-110
| -5% | -$26.4K |
|
110
Abbott
ABT
$229B
| $515K | 0.11% |
+5,637
| New | +$515K |
|
111
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $515K | 0.11% |
+16,908
| New | +$515K |
|
112
Humana
HUM
$37.3B
| $515K | 0.11% |
+1,329
| New | +$515K |
|
113
DocuSign
DOCU
$15B
| $501K | 0.11% |
+2,912
| New | +$501K |
|
114
Chevron
CVX
$326B
| $491K | 0.11% |
5,499
-1,063
| -16% | -$94.9K |
|
115
RTX Corp
RTX
$212B
| $483K | 0.11% |
+7,831
| New | +$483K |
|
116
CrowdStrike
CRWD
$104B
| $482K | 0.11% |
+4,804
| New | +$482K |
|
117
Boeing
BA
$179B
| $481K | 0.11% |
2,625
+869
| +49% | +$159K |
|
|
AVLR
118
DELISTED
Avalara, Inc.
AVLR
| $474K | 0.1% |
+3,564
| New | +$474K |
|
119
Electronic Arts
EA
$43B
| $472K | 0.1% |
+3,572
| New | +$472K |
|
120
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $468K | 0.1% |
9,250
-5,828
| -39% | -$295K |
|
121
Walmart
WMT
$780B
| $465K | 0.1% |
3,879
+1,378
| +55% | +$165K |
|
122
Cloudflare
NET
$72.7B
| $463K | 0.1% |
+12,886
| New | +$463K |
|
123
Lumentum
LITE
$9.27B
| $454K | 0.1% |
+5,580
| New | +$454K |
|
124
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $453K | 0.1% |
8,337
+2,403
| +40% | +$131K |
|
125
iShares US Real Estate ETF
IYR
$3.69B
| $452K | 0.1% |
5,735
-3,254
| -36% | -$256K |
|