JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+3.74%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$429M
AUM Growth
-$20.9M
(-4.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
347
New
62
Increased
95
Reduced
95
Closed
89
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$17.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.49M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.58M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.79M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$44M |
| 2 |
SPDR Gold Trust
GLD
|
$10.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.25M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.06M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $489K | 0.11% |
7,350
+339
| +5% | +$22.6K |
|
127
Wells Fargo
WFC
$253B
| $489K | 0.11% |
+10,327
| New | +$489K |
|
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $483K | 0.11% |
2,890
-18,339
| -86% | -$3.06M |
|
129
Walmart
WMT
$801B
| $483K | 0.11% |
13,119
+1,512
| +13% | +$55.7K |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $481K | 0.11% |
6,470
-1,554
| -19% | -$116K |
|
131
PepsiCo
PEP
$200B
| $479K | 0.11% |
3,652
+1,726
| +90% | +$226K |
|
132
iShares MSCI India ETF
INDA
$9.26B
| $477K | 0.11% |
13,515
-35,504
| -72% | -$1.25M |
|
133
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $476K | 0.11% |
+13,571
| New | +$476K |
|
134
AvalonBay Communities
AVB
$27.8B
| $471K | 0.11% |
+2,318
| New | +$471K |
|
135
iShares US Medical Devices ETF
IHI
$4.35B
| $469K | 0.11% |
11,700
-34,596
| -75% | -$1.39M |
|
136
National Health Investors
NHI
$3.72B
| $464K | 0.11% |
5,948
-2,846
| -32% | -$222K |
|
137
Eversource Energy
ES
$23.6B
| $461K | 0.11% |
6,080
-7,933
| -57% | -$601K |
|
138
iShares Short Treasury Bond ETF
SHV
$20.8B
| $455K | 0.11% |
4,111
+843
| +26% | +$93.3K |
|
139
Tyson Foods
TSN
$20B
| $455K | 0.11% |
+5,633
| New | +$455K |
|
140
iShares MSCI World ETF
URTH
$5.63B
| $455K | 0.11% |
4,996
+2,216
| +80% | +$202K |
|
141
VanEck High Yield Muni ETF
HYD
$3.33B
| $453K | 0.11% |
7,097
-38,180
| -84% | -$2.44M |
|
142
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $435K | 0.1% |
15,600
+3,861
| +33% | +$108K |
|
143
Target
TGT
$42.3B
| $434K | 0.1% |
+5,015
| New | +$434K |
|
144
iShares Core US REIT ETF
USRT
$3.11B
| $431K | 0.1% |
8,285
-127
| -2% | -$6.61K |
|
145
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $428K | 0.1% |
16,545
+387
| +2% | +$10K |
|
146
McDonald's
MCD
$224B
| $424K | 0.1% |
2,044
+146
| +8% | +$30.3K |
|
147
Intuitive Surgical
ISRG
$167B
| $423K | 0.1% |
2,418
-2,634
| -52% | -$461K |
|
148
Williams-Sonoma
WSM
$24.7B
| $423K | 0.1% |
+13,022
| New | +$423K |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $421K | 0.1% |
+3,169
| New | +$421K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $420K | 0.1% |
+9,789
| New | +$420K |
|