JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.53%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.06B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
395
New
32
Increased
188
Reduced
105
Closed
50
Top Buys
Top Sells
| 1 |
Renaissance IPO ETF
IPO
|
$9.22M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$1.25M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.2M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.18M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Financials | 3.67% |
| 4 | Healthcare | 3.56% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.47M | 0.14% |
37,633
-22,225
| -37% | -$869K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.45M | 0.14% |
21,074
+1,232
| +6% | +$84.5K |
|
103
Andersons Inc
ANDE
$1.39B
| $1.41M | 0.13% |
36,341
+382
| +1% | +$14.8K |
|
104
10x Genomics
TXG
$1.66B
| $1.41M | 0.13% |
9,433
-1,757
| -16% | -$262K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.4M | 0.13% |
12,241
+214
| +2% | +$24.4K |
|
106
Philip Morris
PM
$254B
| $1.36M | 0.13% |
14,293
-73
| -0.5% | -$6.94K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.36M | 0.13% |
12,806
-90
| -0.7% | -$9.52K |
|
108
iShares Exponential Technologies ETF
XT
$3.48B
| $1.35M | 0.13% |
20,483
| – | – |
|
109
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $1.34M | 0.13% |
+67,499
| New | +$1.34M |
|
110
DXC Technology
DXC
$2.6B
| $1.34M | 0.13% |
41,603
+2,758
| +7% | +$88.8K |
|
111
Zoetis
ZTS
$67.6B
| $1.34M | 0.13% |
5,476
-233
| -4% | -$56.8K |
|
112
Target
TGT
$42B
| $1.33M | 0.13% |
5,766
+2,329
| +68% | +$539K |
|
113
Waste Management
WM
$90.4B
| $1.33M | 0.13% |
7,984
+90
| +1% | +$15K |
|
114
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.32M | 0.12% |
18,032
+2,206
| +14% | +$161K |
|
115
Caterpillar
CAT
$194B
| $1.3M | 0.12% |
6,288
+269
| +4% | +$55.6K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.29M | 0.12% |
23,183
+478
| +2% | +$26.5K |
|
117
Leidos
LDOS
$22.8B
| $1.28M | 0.12% |
14,448
-199
| -1% | -$17.7K |
|
118
Walmart
WMT
$793B
| $1.28M | 0.12% |
8,834
+986
| +13% | +$143K |
|
119
AbbVie
ABBV
$374B
| $1.28M | 0.12% |
9,424
-624
| -6% | -$84.5K |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.28M | 0.12% |
2,684
+348
| +15% | +$165K |
|
|
XIFR
121
XPLR Infrastructure, LP
XIFR
$975M
| $1.26M | 0.12% |
14,906
+1,037
| +7% | +$87.5K |
|
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.25M | 0.12% |
+24,922
| New | +$1.25M |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $1.23M | 0.12% |
37,480
-491
| -1% | -$16.1K |
|
124
iShares Core High Dividend ETF
HDV
$11.6B
| $1.22M | 0.12% |
12,053
-183
| -1% | -$18.5K |
|
125
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.21M | 0.11% |
+21,095
| New | +$1.21M |
|