JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+1.42%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$419M
AUM Growth
-$10.7M
(-2.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
280
New
22
Increased
96
Reduced
92
Closed
64
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.66M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 4 |
SPDR Gold Trust
GLD
|
$1.02M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$889K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.92M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.71M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.23M |
| 4 |
Teladoc Health
TDOC
|
$1.12M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.05% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.4B
| $450K | 0.11% |
2,683
-207
| -7% | -$34.7K |
|
127
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $439K | 0.1% |
8,757
+3,080
| +54% | +$154K |
|
128
Intuitive Surgical
ISRG
$163B
| $435K | 0.1% |
2,418
| – | – |
|
129
Hartford Financial Services
HIG
$37.9B
| $430K | 0.1% |
7,099
-308
| -4% | -$18.7K |
|
130
Cintas
CTAS
$83.4B
| $429K | 0.1% |
6,408
+792
| +14% | +$53K |
|
131
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $423K | 0.1% |
16,089
-456
| -3% | -$12K |
|
132
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $422K | 0.1% |
7,564
+952
| +14% | +$53.1K |
|
133
Williams-Sonoma
WSM
$24.7B
| $422K | 0.1% |
12,416
-606
| -5% | -$20.6K |
|
134
Idacorp
IDA
$6.76B
| $420K | 0.1% |
3,725
-173
| -4% | -$19.5K |
|
135
Ross Stores
ROST
$50B
| $415K | 0.1% |
3,777
-184
| -5% | -$20.2K |
|
136
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $413K | 0.1% |
9,816
+880
| +10% | +$37K |
|
137
OGE Energy
OGE
$8.92B
| $410K | 0.1% |
9,040
-485
| -5% | -$22K |
|
138
AT&T
T
$212B
| $406K | 0.1% |
14,204
+613
| +5% | +$17.5K |
|
139
iShares US Healthcare Providers ETF
IHF
$795M
| $402K | 0.1% |
12,415
+160
| +1% | +$5.18K |
|
140
Public Service Enterprise Group
PEG
$40.8B
| $401K | 0.1% |
6,458
-175
| -3% | -$10.9K |
|
141
iShares US Treasury Bond ETF
GOVT
$27.9B
| $399K | 0.1% |
+15,152
| New | +$399K |
|
142
AvalonBay Communities
AVB
$27.5B
| $397K | 0.09% |
1,843
-475
| -20% | -$102K |
|
143
Pinnacle West Capital
PNW
$10.7B
| $396K | 0.09% |
4,075
-2,349
| -37% | -$228K |
|
144
iShares MSCI India ETF
INDA
$9.28B
| $388K | 0.09% |
11,545
-1,970
| -15% | -$66.2K |
|
145
Portland General Electric
POR
$4.68B
| $384K | 0.09% |
6,816
-305
| -4% | -$17.2K |
|
146
Travelers Companies
TRV
$62.9B
| $383K | 0.09% |
2,577
+96
| +4% | +$14.3K |
|
147
Starbucks
SBUX
$98.9B
| $380K | 0.09% |
4,296
-311
| -7% | -$27.5K |
|
148
FMC
FMC
$4.66B
| $377K | 0.09% |
+4,305
| New | +$377K |
|
149
First Trust Cloud Computing ETF
SKYY
$3.05B
| $365K | 0.09% |
6,461
+1,467
| +29% | +$82.9K |
|
150
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $361K | 0.09% |
5,540
-1,810
| -25% | -$118K |
|