JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.82%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$473M
AUM Growth
+$23.6M
(+5.2%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
347
New
53
Increased
127
Reduced
100
Closed
48
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$6.97M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.56M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.25M |
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 5.95% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Financials | 3.81% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$186B
| $526K | 0.11% |
2,688
-224
| -8% | -$43.8K |
|
152
Williams-Sonoma
WSM
$24.7B
| $523K | 0.11% |
15,908
+412
| +3% | +$13.5K |
|
153
Idexx Laboratories
IDXX
$51.2B
| $522K | 0.11% |
2,089
+85
| +4% | +$21.2K |
|
154
TransUnion
TRU
$17.3B
| $512K | 0.11% |
6,957
-2,301
| -25% | -$169K |
|
155
SEI Investments
SEIC
$11B
| $502K | 0.11% |
8,217
-161
| -2% | -$9.84K |
|
156
CBRE Group
CBRE
$48.1B
| $493K | 0.1% |
11,174
-238
| -2% | -$10.5K |
|
157
Innovator US Equity Buffer ETF July
BJUL
$291M
| $490K | 0.1% |
+18,966
| New | +$490K |
|
158
VanEck Pharmaceutical ETF
PPH
$622M
| $490K | 0.1% |
7,619
-94
| -1% | -$6.05K |
|
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $488K | 0.1% |
+9,568
| New | +$488K |
|
160
PayPal
PYPL
$65.4B
| $482K | 0.1% |
5,486
-107
| -2% | -$9.4K |
|
161
Verizon
VZ
$186B
| $475K | 0.1% |
8,898
+790
| +10% | +$42.2K |
|
162
Invesco Senior Income Trust
VVR
$555M
| $470K | 0.1% |
109,394
+35,928
| +49% | +$154K |
|
163
Steel Dynamics
STLD
$19.3B
| $467K | 0.1% |
10,327
| – | – |
|
164
VF Corp
VFC
$5.85B
| $467K | 0.1% |
5,303
-1,137
| -18% | -$100K |
|
165
Energy Select Sector SPDR Fund
XLE
$27.2B
| $465K | 0.1% |
6,140
+3,000
| +96% | +$227K |
|
166
Corpay
CPAY
$22.6B
| $465K | 0.1% |
2,040
-97
| -5% | -$22.1K |
|
167
AT&T
T
$212B
| $464K | 0.1% |
18,280
+1,220
| +7% | +$31K |
|
168
Trade Desk
TTD
$25.4B
| $464K | 0.1% |
30,740
-1,930
| -6% | -$29.1K |
|
169
Union Pacific
UNP
$132B
| $458K | 0.1% |
2,810
+1,056
| +60% | +$172K |
|
170
Eaton
ETN
$136B
| $451K | 0.1% |
5,197
+357
| +7% | +$31K |
|
171
CME Group
CME
$96.4B
| $449K | 0.09% |
2,640
-122
| -4% | -$20.7K |
|
|
AAN.A
172
DELISTED
AARON'S INC CL-A
AAN.A
| $448K | 0.09% |
+8,234
| New | +$448K |
|
173
Intuit
INTU
$186B
| $444K | 0.09% |
1,951
-133
| -6% | -$30.3K |
|
174
Fortive
FTV
$16.1B
| $443K | 0.09% |
6,287
| – | – |
|
175
Financial Select Sector SPDR Fund
XLF
$54.2B
| $441K | 0.09% |
16,007
+3,985
| +33% | +$110K |
|