JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.62%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $1.46M | 0.14% | 2,215 -107 | -5% | -$70.6K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.14% | 28,753 +627 | +2% | +$31.7K |
|
103
iShares Core High Dividend ETF
HDV
$11.7B
| $1.44M | 0.14% | 14,082 +129 | +0.9% | +$13.2K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.41M | 0.14% | 15,927 +798 | +5% | +$70.5K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.39M | 0.14% | 22,011 +15,513 | +239% | +$982K |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.36M | 0.13% | 13,779 +10,863 | +373% | +$1.07M |
|
107
Intel
INTC
$107B
| $1.34M | 0.13% | 26,707 +5,684 | +27% | +$286K |
|
108
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.3M | 0.13% | 77,178 +11,438 | +17% | +$193K |
|
109
Deere & Co
DE
$129B
| $1.28M | 0.13% | 3,207 +5 | +0.2% | +$2K |
|
110
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.27M | 0.12% | 30,300 +530 | +2% | +$22.2K |
|
111
Waste Management
WM
$91.2B
| $1.26M | 0.12% | 7,039 -76 | -1% | -$13.6K |
|
112
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.26M | 0.12% | 7,477 +375 | +5% | +$63.2K |
|
113
iShares US Medical Devices ETF
IHI
$4.33B
| $1.26M | 0.12% | 23,329 +2,093 | +10% | +$113K |
|
114
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.25M | 0.12% | +23,069 | New | +$1.25M |
|
115
Exxon Mobil
XOM
$487B
| $1.23M | 0.12% | 12,317 +1,010 | +9% | +$101K |
|
116
iShares Exponential Technologies ETF
XT
$3.51B
| $1.23M | 0.12% | 20,483 | – | – |
|
117
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.21M | 0.12% | 6,950 -8 | -0.1% | -$1.39K |
|
118
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $1.18M | 0.12% | 20,821 | – | – |
|
119
Walt Disney
DIS
$213B
| $1.18M | 0.11% | 13,049 +9,198 | +239% | +$831K |
|
120
Amgen
AMGN
$155B
| $1.15M | 0.11% | 3,979 +182 | +5% | +$52.4K |
|
121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $1.11M | 0.11% | 21,496 +5,839 | +37% | +$302K |
|
122
United Parcel Service
UPS
$74.1B
| $1.1M | 0.11% | 7,025 +108 | +2% | +$17K |
|
123
Truist Financial
TFC
$60.4B
| $1.1M | 0.11% | 29,848 -590 | -2% | -$21.8K |
|
124
Vanguard Value ETF
VTV
$144B
| $1.1M | 0.11% | 7,354 +103 | +1% | +$15.4K |
|
125
Wells Fargo
WFC
$263B
| $1.08M | 0.1% | 21,859 -461 | -2% | -$22.7K |
|