JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+21.33%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$454M
AUM Growth
+$171M
(+60%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
247
New
92
Increased
67
Reduced
44
Closed
42
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$28.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.76M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.53M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$8.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.8M |
| 2 |
Tesla
TSLA
|
$5.41M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.47M |
| 4 |
iShares MBS ETF
MBB
|
$2.57M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.65M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Healthcare | 4.87% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Communication Services | 1.58% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chegg
CHGG
$181M
| $447K | 0.1% |
+6,646
| New | +$447K |
|
127
Fortinet
FTNT
$58.6B
| $445K | 0.1% |
+16,220
| New | +$445K |
|
128
Dollar General
DG
$23.9B
| $443K | 0.1% |
+2,324
| New | +$443K |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $443K | 0.1% |
8,186
-5,730
| -41% | -$310K |
|
130
Booz Allen Hamilton
BAH
$12.7B
| $441K | 0.1% |
+5,668
| New | +$441K |
|
131
Quest Diagnostics
DGX
$20.1B
| $440K | 0.1% |
+3,859
| New | +$440K |
|
132
Kroger
KR
$44.9B
| $440K | 0.1% |
+13,001
| New | +$440K |
|
133
Baxter International
BAX
$12.1B
| $436K | 0.1% |
+5,069
| New | +$436K |
|
134
FedEx
FDX
$53.2B
| $435K | 0.1% |
+3,105
| New | +$435K |
|
135
Crown Castle
CCI
$41.6B
| $434K | 0.1% |
+2,594
| New | +$434K |
|
136
Archer Daniels Midland
ADM
$29.8B
| $433K | 0.1% |
+10,846
| New | +$433K |
|
137
Digital Realty Trust
DLR
$55.5B
| $433K | 0.1% |
+3,049
| New | +$433K |
|
138
General Dynamics
GD
$86.7B
| $432K | 0.1% |
+2,892
| New | +$432K |
|
139
Blackstone
BX
$133B
| $431K | 0.1% |
7,611
-2,555
| -25% | -$145K |
|
140
Fair Isaac
FICO
$36.5B
| $431K | 0.1% |
+1,031
| New | +$431K |
|
141
Labcorp
LH
$22.9B
| $425K | 0.09% |
+2,980
| New | +$425K |
|
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $419K | 0.09% |
6,345
-4,661
| -42% | -$308K |
|
143
PENN Entertainment
PENN
$2.87B
| $416K | 0.09% |
+13,631
| New | +$416K |
|
144
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $409K | 0.09% |
7,063
+225
| +3% | +$13K |
|
145
Energy Transfer Partners
ET
$60.6B
| $408K | 0.09% |
+57,291
| New | +$408K |
|
146
iShares Global Tech ETF
IXN
$5.73B
| $408K | 0.09% |
+10,398
| New | +$408K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $403K | 0.09% |
+10,184
| New | +$403K |
|
148
Sony
SONY
$167B
| $398K | 0.09% |
+28,775
| New | +$398K |
|
149
iShares US Medical Devices ETF
IHI
$4.31B
| $393K | 0.09% |
8,898
-7,980
| -47% | -$352K |
|
150
Mastercard
MA
$538B
| $391K | 0.09% |
1,321
-136
| -9% | -$40.3K |
|