JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.35%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$940M
AUM Growth
+$940M
(-35%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-57.27%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
414
New
45
Increased
84
Reduced
221
Closed
51
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$64.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$46.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$39.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$37.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.4M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.38M | 0.15% |
12,027
-9,472
| -44% | -$1.09M |
|
102
First Trust Multi-Manager Large Growth ETF
MMLG
$79.8M
| $1.37M | 0.15% |
50,252
-50,250
| -50% | -$1.37M |
|
103
Philip Morris
PM
$254B
| $1.36M | 0.14% |
14,366
-1,725
| -11% | -$164K |
|
104
Peloton Interactive
PTON
$3.1B
| $1.32M | 0.14% |
15,135
+7,715
| +104% | +$672K |
|
105
DXC Technology
DXC
$2.6B
| $1.31M | 0.14% |
38,845
+3,052
| +9% | +$103K |
|
106
Roku
ROKU
$14.5B
| $1.29M | 0.14% |
4,105
-6,148
| -60% | -$1.93M |
|
107
iShares Exponential Technologies ETF
XT
$3.48B
| $1.29M | 0.14% |
20,483
-20,483
| -50% | -$1.29M |
|
108
Alerian MLP ETF
AMLP
$10.6B
| $1.27M | 0.13% |
37,971
-341,043
| -90% | -$11.4M |
|
109
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.26M | 0.13% |
12,896
-11,868
| -48% | -$1.16M |
|
110
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.24M | 0.13% |
16,537
-1,342
| -8% | -$100K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.21M | 0.13% |
19,842
-38,245
| -66% | -$2.33M |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.18M | 0.13% |
22,705
-19,818
| -47% | -$1.03M |
|
113
Waste Management
WM
$90.4B
| $1.18M | 0.13% |
7,894
-3,907
| -33% | -$584K |
|
114
Zoom
ZM
$25B
| $1.16M | 0.12% |
4,434
-5,470
| -55% | -$1.43M |
|
115
Caterpillar
CAT
$194B
| $1.16M | 0.12% |
6,019
-187
| -3% | -$35.9K |
|
116
iShares Core High Dividend ETF
HDV
$11.6B
| $1.15M | 0.12% |
12,236
-47,023
| -79% | -$4.43M |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $1.14M | 0.12% |
7,870
+1,339
| +21% | +$194K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.12% |
19,216
+1,026
| +6% | +$60.7K |
|
|
SIVB
119
DELISTED
SVB Financial Group
SIVB
| $1.12M | 0.12% |
1,733
-1,952
| -53% | -$1.26M |
|
120
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.88M
| $1.12M | 0.12% |
+15,301
| New | +$1.12M |
|
121
Andersons Inc
ANDE
$1.39B
| $1.11M | 0.12% |
35,959
-3,824
| -10% | -$118K |
|
122
Zoetis
ZTS
$67.6B
| $1.11M | 0.12% |
5,709
-5,880
| -51% | -$1.14M |
|
123
Walmart
WMT
$793B
| $1.09M | 0.12% |
7,848
-7,062
| -47% | -$984K |
|
124
Salesforce
CRM
$245B
| $1.09M | 0.12% |
3,999
-4,668
| -54% | -$1.27M |
|
125
AbbVie
ABBV
$374B
| $1.08M | 0.12% |
10,048
-141
| -1% | -$15.2K |
|