JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.78%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$778M
AUM Growth
+$778M
(-7.7%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
343
New
22
Increased
129
Reduced
140
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$12.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.46M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3M |
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 3.99% |
| 4 | Financials | 3.36% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $1.05M | 0.13% | 9,275 -736 | -7% | -$83.2K |
|
102
Costco
COST
$418B
| $1.03M | 0.13% | 2,181 +158 | +8% | +$74.6K |
|
103
Southern Company
SO
$102B
| $1.02M | 0.13% | 14,925 +842 | +6% | +$57.3K |
|
104
Caterpillar
CAT
$196B
| $1M | 0.13% | 6,122 -401 | -6% | -$65.8K |
|
105
Kroger
KR
$44.9B
| $986K | 0.13% | 22,538 +2,114 | +10% | +$92.5K |
|
106
Cisco
CSCO
$274B
| $983K | 0.13% | 24,587 -4,952 | -17% | -$198K |
|
107
Altria Group
MO
$113B
| $974K | 0.13% | 24,125 +5,471 | +29% | +$221K |
|
108
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $960K | 0.12% | +32,208 | New | +$960K |
|
109
iShares Biotechnology ETF
IBB
$5.6B
| $950K | 0.12% | 8,119 -35 | -0.4% | -$4.1K |
|
110
FS KKR Capital
FSK
$5.11B
| $935K | 0.12% | 55,154 -2,516 | -4% | -$42.7K |
|
111
Verizon
VZ
$186B
| $922K | 0.12% | 24,286 -11,091 | -31% | -$421K |
|
112
iShares Exponential Technologies ETF
XT
$3.51B
| $913K | 0.12% | 20,483 | – | – |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $912K | 0.12% | 3,175 -11,242 | -78% | -$3.23M |
|
114
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $910K | 0.12% | 21,552 +153 | +0.7% | +$6.46K |
|
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $896K | 0.12% | 22,440 +1,128 | +5% | +$45K |
|
116
PayPal
PYPL
$67.1B
| $892K | 0.11% | 10,360 +3,818 | +58% | +$329K |
|
117
iShares S&P 500 Value ETF
IVE
$41.2B
| $890K | 0.11% | 6,923 +40 | +0.6% | +$5.14K |
|
118
Fairlead Tactical Sector ETF
TACK
$268M
| $889K | 0.11% | +39,796 | New | +$889K |
|
119
Deere & Co
DE
$129B
| $864K | 0.11% | 2,587 -6 | -0.2% | -$2K |
|
120
Wells Fargo
WFC
$263B
| $857K | 0.11% | 21,311 +709 | +3% | +$28.5K |
|
121
IBM
IBM
$227B
| $846K | 0.11% | 7,119 -6,003 | -46% | -$713K |
|
122
Materials Select Sector SPDR Fund
XLB
$5.53B
| $846K | 0.11% | 12,438 -73 | -0.6% | -$4.97K |
|
123
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $845K | 0.11% | 20,801 | – | – |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $844K | 0.11% | 7,868 +57 | +0.7% | +$6.11K |
|
125
Archer Daniels Midland
ADM
$30.1B
| $831K | 0.11% | 10,325 -2,103 | -17% | -$169K |
|