JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.67B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.48M
3
+$2.27M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M

Top Sells

1
+$1.97M
2
+$1.78M
3
+$1.68M
4
PFE icon
Pfizer
PFE
+$1.59M
5
DG icon
Dollar General
DG
+$1.35M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 5.46%
3 Financials 4.37%
4 Communication Services 4.2%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$1.69M 0.11%
8,279
+47
MHK icon
127
Mohawk Industries
MHK
$6.67B
$1.63M 0.11%
15,562
-540
MRK icon
128
Merck
MRK
$231B
$1.62M 0.11%
20,462
-10,298
XOM icon
129
Exxon Mobil
XOM
$501B
$1.59M 0.1%
14,773
-408
CRM icon
130
Salesforce
CRM
$229B
$1.58M 0.1%
5,809
+1,375
VUG icon
131
Vanguard Growth ETF
VUG
$196B
$1.56M 0.1%
3,566
-110
DE icon
132
Deere & Co
DE
$128B
$1.56M 0.1%
3,061
+3
SYF icon
133
Synchrony
SYF
$26.6B
$1.55M 0.1%
23,196
-738
KNG icon
134
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.54M 0.1%
31,298
+15,378
FDX icon
135
FedEx
FDX
$63.1B
$1.53M 0.1%
6,746
+40
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$123B
$1.53M 0.1%
3,606
+31
O icon
137
Realty Income
O
$52.1B
$1.51M 0.1%
26,258
-696
CVX icon
138
Chevron
CVX
$311B
$1.51M 0.1%
10,537
-1,935
PEP icon
139
PepsiCo
PEP
$198B
$1.51M 0.1%
11,414
-635
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.49M 0.1%
29,273
-1,467
NEM icon
141
Newmont
NEM
$97.9B
$1.47M 0.1%
25,195
-1,519
WM icon
142
Waste Management
WM
$82.4B
$1.43M 0.09%
6,268
-101
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.42M 0.09%
32,893
+341
IVE icon
144
iShares S&P 500 Value ETF
IVE
$42.5B
$1.42M 0.09%
7,257
+20
DAL icon
145
Delta Air Lines
DAL
$39.1B
$1.42M 0.09%
+28,803
IHI icon
146
iShares US Medical Devices ETF
IHI
$4.42B
$1.38M 0.09%
22,096
+1,096
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.38M 0.09%
14,721
+36
SAMM icon
148
Strategas Macro Momentum ETF
SAMM
$17.9M
$1.37M 0.09%
49,604
-6,531
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$33.5B
$1.35M 0.09%
15,192
+780
XT icon
150
iShares Future Exponential Technologies ETF
XT
$3.78B
$1.34M 0.09%
20,483
4 5
6
7 8