JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
-2.99%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$907M
AUM Growth
-$41.3M
(-4.4%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
387
New
29
Increased
144
Reduced
139
Closed
50
Top Buys
| 1 |
CVS Health
CVS
|
$875K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$831K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$784K |
| 4 |
Kraft Heinz
KHC
|
$779K |
| 5 |
Iron Mountain
IRM
|
$726K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.26M |
| 2 |
Lockheed Martin
LMT
|
$717K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$695K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$693K |
| 5 |
Pinnacle West Capital
PNW
|
$691K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $891K | 0.1% |
61,043
-1,493
| -2% | -$21.8K |
|
|
127
CVS Health
CVS
$93.7B
| $875K | 0.1% |
+12,539
| New | +$875K |
|
128
Truist Financial
TFC
$59.8B
| $871K | 0.1% |
30,438
-18,009
| -37% | -$515K |
|
129
Harbor Commodity All-Weather Strategy ETF
HGER
$616M
| $864K | 0.1% |
37,650
+19,950
| +113% | +$458K |
|
130
Devon Energy
DVN
$21.9B
| $856K | 0.09% |
17,944
-4,728
| -21% | -$226K |
|
131
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $855K | 0.09% |
22,558
+204
| +0.9% | +$7.74K |
|
132
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $847K | 0.09% |
13,987
-17
| -0.1% | -$1.03K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$132B
| $846K | 0.09% |
8,998
+999
| +12% | +$93.9K |
|
134
Invesco MSCI USA ETF
PBUS
$8.45B
| $833K | 0.09% |
19,494
+7
| +0% | +$299 |
|
135
VICI Properties
VICI
$35.8B
| $833K | 0.09% |
28,613
+500
| +2% | +$14.6K |
|
136
Goldman Sachs
GS
$223B
| $832K | 0.09% |
2,571
+164
| +7% | +$53.1K |
|
|
137
Vanguard Mega Cap Growth ETF
MGK
$29B
| $831K | 0.09% |
+3,662
| New | +$831K |
|
138
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $809K | 0.09% |
17,693
-815
| -4% | -$37.3K |
|
139
Apollo Global Management
APO
$74.5B
| $796K | 0.09% |
8,869
-46
| -0.5% | -$4.13K |
|
140
Netflix
NFLX
$527B
| $791K | 0.09% |
2,095
+57
| +3% | +$21.5K |
|
141
Zoetis
ZTS
$67.9B
| $783K | 0.09% |
4,503
+14
| +0.3% | +$2.44K |
|
142
RTX Corp
RTX
$210B
| $783K | 0.09% |
10,880
-2,353
| -18% | -$169K |
|
|
143
Kraft Heinz
KHC
$32.2B
| $779K | 0.09% |
+23,146
| New | +$779K |
|
144
VanEck High Yield Muni ETF
HYD
$3.33B
| $775K | 0.09% |
15,803
+9
| +0.1% | +$442 |
|
145
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $773K | 0.09% |
15,657
+4,103
| +36% | +$203K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64B
| $767K | 0.08% |
7,420
+35
| +0.5% | +$3.62K |
|
147
Altria Group
MO
$112B
| $766K | 0.08% |
18,226
-8,031
| -31% | -$338K |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $762K | 0.08% |
10,533
+81
| +0.8% | +$5.86K |
|
149
Intel
INTC
$106B
| $747K | 0.08% |
21,023
-2,607
| -11% | -$92.7K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $744K | 0.08% |
4,786
+55
| +1% | +$8.55K |
|