JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+3.92%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$256M
AUM Growth
+$52.9M
(+26%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
237
New
66
Increased
60
Reduced
55
Closed
54
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.47M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$9.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.35M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.17M |
| 3 |
iShares US Energy ETF
IYE
|
$3.65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 5.48% |
| 2 | Technology | 4.69% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.36% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $312K | 0.12% |
4,938
+11
| +0.2% | +$695 |
|
152
Oracle
ORCL
$654B
| $309K | 0.12% |
7,563
+12
| +0.2% | +$490 |
|
153
iShares US Real Estate ETF
IYR
$3.76B
| $307K | 0.12% |
4,542
-12,054
| -73% | -$815K |
|
154
Johnson & Johnson
JNJ
$430B
| $302K | 0.12% |
3,079
-1,579
| -34% | -$155K |
|
155
AT&T
T
$212B
| $301K | 0.12% |
11,367
-4,471
| -28% | -$118K |
|
156
NetEase
NTES
$85B
| $295K | 0.12% |
21,905
-31,375
| -59% | -$423K |
|
157
Alerian MLP ETF
AMLP
$10.5B
| $277K | 0.11% |
+3,133
| New | +$277K |
|
158
Microsoft
MSFT
$3.68T
| $272K | 0.11% |
6,633
+105
| +2% | +$4.31K |
|
159
Schlumberger
SLB
$53.4B
| $267K | 0.1% |
2,739
+6
| +0.2% | +$585 |
|
160
IBM
IBM
$232B
| $258K | 0.1% |
1,400
+193
| +16% | +$35.6K |
|
161
CVS Health
CVS
$93.6B
| $244K | 0.1% |
3,253
-4,918
| -60% | -$369K |
|
162
Verizon
VZ
$187B
| $241K | 0.09% |
5,076
-3,476
| -41% | -$165K |
|
|
BPL
163
DELISTED
Buckeye Partners, L.P.
BPL
| $234K | 0.09% |
3,117
-27
| -0.9% | -$2.03K |
|
164
Brinker International
EAT
$7.04B
| $230K | 0.09% |
4,391
-161
| -4% | -$8.43K |
|
|
MORL
165
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $230K | 0.09% |
+10,542
| New | +$230K |
|
166
Kroger
KR
$44.8B
| $229K | 0.09% |
10,502
-106
| -1% | -$2.31K |
|
167
Magna International
MGA
$12.9B
| $227K | 0.09% |
+4,710
| New | +$227K |
|
168
Wells Fargo
WFC
$253B
| $225K | 0.09% |
4,522
+30
| +0.7% | +$1.49K |
|
169
Whirlpool
WHR
$5.28B
| $220K | 0.09% |
1,471
-10
| -0.7% | -$1.5K |
|
170
Allstate
ALL
$53.1B
| $219K | 0.09% |
+3,864
| New | +$219K |
|
|
CA
171
DELISTED
CA, Inc.
CA
| $215K | 0.08% |
+6,941
| New | +$215K |
|
172
Hanesbrands
HBI
$2.27B
| $214K | 0.08% |
11,192
-48,348
| -81% | -$924K |
|
173
PNC Financial Services
PNC
$80.5B
| $213K | 0.08% |
+2,453
| New | +$213K |
|
174
Asbury Automotive
ABG
$5.06B
| $209K | 0.08% |
+3,773
| New | +$209K |
|
175
GE Aerospace
GE
$296B
| $209K | 0.08% |
+1,681
| New | +$209K |
|