JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-14.25%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$844M
AUM Growth
+$844M
(-0.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
343
New
27
Increased
155
Reduced
111
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$9.19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.13M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.69M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.62M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.49M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.32M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.27M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Healthcare | 4.01% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AllianceBernstein
AB
$4.38B
| $1.23M | 0.14% | 29,483 -1,914 | -6% | -$79.6K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.22M | 0.14% | 12,033 -166 | -1% | -$16.9K |
|
103
United Parcel Service
UPS
$74.1B
| $1.22M | 0.14% | 6,660 +865 | +15% | +$158K |
|
|
XIFR
104
XPLR Infrastructure, LP
XIFR
$996M
| $1.22M | 0.14% | 16,386 -95 | -0.6% | -$7.04K |
|
105
Caterpillar
CAT
$196B
| $1.17M | 0.14% | 6,523 -68 | -1% | -$12.2K |
|
106
Walmart
WMT
$774B
| $1.16M | 0.14% | 9,561 +584 | +7% | +$71K |
|
107
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.14M | 0.14% | 64,567 +40,880 | +173% | +$724K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.14M | 0.14% | 13,089 +13 | +0.1% | +$1.14K |
|
109
Rio Tinto
RIO
$102B
| $1.14M | 0.13% | 18,626 +1,626 | +10% | +$99.2K |
|
110
FS KKR Capital
FSK
$5.11B
| $1.12M | 0.13% | +57,670 | New | +$1.12M |
|
111
Teladoc Health
TDOC
$1.37B
| $1.08M | 0.13% | 32,645 -15,431 | -32% | -$512K |
|
112
CVS Health
CVS
$92.8B
| $1.08M | 0.13% | 11,674 -2,572 | -18% | -$238K |
|
113
Honeywell
HON
$139B
| $1.07M | 0.13% | 6,156 +218 | +4% | +$37.9K |
|
114
DXC Technology
DXC
$2.59B
| $1.04M | 0.12% | 34,182 -4,434 | -11% | -$134K |
|
115
Southern Company
SO
$102B
| $1M | 0.12% | 14,083 +77 | +0.5% | +$5.49K |
|
116
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $992K | 0.12% | 20,801 | – | – |
|
117
iShares Exponential Technologies ETF
XT
$3.51B
| $982K | 0.12% | 20,483 | – | – |
|
118
Costco
COST
$418B
| $969K | 0.11% | 2,023 +497 | +33% | +$238K |
|
119
Kroger
KR
$44.9B
| $967K | 0.11% | 20,424 -795 | -4% | -$37.6K |
|
120
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $966K | 0.11% | 21,399 +3,758 | +21% | +$170K |
|
121
Archer Daniels Midland
ADM
$30.1B
| $964K | 0.11% | 12,428 +2,484 | +25% | +$193K |
|
122
AT&T
T
$209B
| $963K | 0.11% | 45,930 +317 | +0.7% | +$6.65K |
|
123
iShares Biotechnology ETF
IBB
$5.6B
| $959K | 0.11% | 8,154 +1,130 | +16% | +$133K |
|
124
iShares S&P 500 Value ETF
IVE
$41.2B
| $946K | 0.11% | 6,883 +1,396 | +25% | +$192K |
|
125
Materials Select Sector SPDR Fund
XLB
$5.53B
| $921K | 0.11% | 12,511 +2 | +0% | +$147 |
|