JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.37%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.45B
AUM Growth
+$1.45B
(+71%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
39.19%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
404
New
41
Increased
281
Reduced
41
Closed
35
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$67.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$50M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$36.8M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$35.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.38% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.07% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.37M | 0.16% |
24,764
+12,122
| +96% | +$1.16M |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.32M | 0.16% |
16,028
+2,985
| +23% | +$433K |
|
103
3M
MMM
$81B
| $2.32M | 0.16% |
12,691
+7,886
| +164% | +$1.44M |
|
104
Iridium Communications
IRDM
$2.62B
| $2.26M | 0.16% |
57,030
+35,407
| +164% | +$1.4M |
|
105
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.25M | 0.16% |
55,577
+6,388
| +13% | +$259K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.21M | 0.15% |
42,523
+19,382
| +84% | +$1.01M |
|
107
AllianceBernstein
AB
$4.37B
| $2.2M | 0.15% |
47,300
-926
| -2% | -$43.1K |
|
108
Mastercard
MA
$536B
| $2.2M | 0.15% |
6,042
+1,591
| +36% | +$578K |
|
109
Axon Enterprise
AXON
$56.9B
| $2.16M | 0.15% |
12,224
+5,527
| +83% | +$977K |
|
110
PepsiCo
PEP
$203B
| $2.15M | 0.15% |
14,526
+3,365
| +30% | +$499K |
|
111
Blackstone
BX
$131B
| $2.15M | 0.15% |
22,149
+2,186
| +11% | +$212K |
|
112
Walmart
WMT
$793B
| $2.13M | 0.15% |
14,910
+5,761
| +63% | +$822K |
|
113
10x Genomics
TXG
$1.66B
| $2.08M | 0.14% |
12,442
+5,039
| +68% | +$841K |
|
114
Zoetis
ZTS
$67.6B
| $2.04M | 0.14% |
11,589
+6,014
| +108% | +$1.06M |
|
115
Salesforce
CRM
$245B
| $2.02M | 0.14% |
8,667
+4,697
| +118% | +$1.09M |
|
116
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.91M | 0.13% |
24,670
+12,165
| +97% | +$942K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $1.9M | 0.13% |
17,774
+8,390
| +89% | +$897K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.88M | 0.13% |
11,557
+9,977
| +631% | +$1.62M |
|
119
Walt Disney
DIS
$211B
| $1.88M | 0.13% |
10,681
+80
| +0.8% | +$14.1K |
|
120
Realty Income
O
$53B
| $1.84M | 0.13% |
27,566
+2,289
| +9% | +$153K |
|
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.83M | 0.13% |
40,081
+19,927
| +99% | +$911K |
|
122
Schrodinger
SDGR
$1.42B
| $1.81M | 0.12% |
23,299
+11,919
| +105% | +$924K |
|
123
Target
TGT
$42B
| $1.8M | 0.12% |
8,911
+4,109
| +86% | +$832K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.8M | 0.12% |
13,113
+9,343
| +248% | +$1.28M |
|
125
Intel
INTC
$105B
| $1.74M | 0.12% |
31,947
+8,230
| +35% | +$448K |
|