JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
-0.35%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$940M
AUM Growth
-$508M
(-35%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-58.38%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
414
New
45
Increased
81
Reduced
224
Closed
51
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$64.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$46.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$39.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$37.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.4M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iHeartMedia
IHRT
$339M
| $814K | 0.09% |
32,536
-1,429
| -4% | -$35.8K |
|
152
Southern Company
SO
$101B
| $795K | 0.08% |
12,833
-1,340
| -9% | -$83K |
|
153
Target
TGT
$42.1B
| $786K | 0.08% |
3,437
-5,474
| -61% | -$1.25M |
|
154
DexCom
DXCM
$31.5B
| $783K | 0.08% |
5,724
-20
| -0.3% | -$2.74K |
|
155
Carvana
CVNA
$50.2B
| $782K | 0.08% |
2,593
-245
| -9% | -$73.9K |
|
156
Caesars Entertainment
CZR
$5.38B
| $782K | 0.08% |
6,968
-8,423
| -55% | -$945K |
|
157
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $768K | 0.08% |
+13,660
| New | +$768K |
|
158
Wells Fargo
WFC
$256B
| $766K | 0.08% |
16,501
-20,334
| -55% | -$944K |
|
159
Chevron
CVX
$314B
| $746K | 0.08% |
7,352
-6,858
| -48% | -$696K |
|
160
ConocoPhillips
COP
$117B
| $742K | 0.08% |
10,945
+2,664
| +32% | +$181K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $708K | 0.08% |
6,854
-1,032
| -13% | -$107K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$96B
| $706K | 0.08% |
4,598
-3,828
| -45% | -$588K |
|
163
Amplify Travel Tech ETF
AWAY
$42.1M
| $702K | 0.07% |
24,724
| – | – |
|
164
iShares Russell 1000 Growth ETF
IWF
$117B
| $693K | 0.07% |
2,529
-2,485
| -50% | -$681K |
|
165
Eaton
ETN
$134B
| $692K | 0.07% |
4,633
+800
| +21% | +$119K |
|
166
Iridium Communications
IRDM
$2.65B
| $691K | 0.07% |
17,352
-39,678
| -70% | -$1.58M |
|
167
Freeport-McMoran
FCX
$66.7B
| $690K | 0.07% |
21,211
-3,252
| -13% | -$106K |
|
168
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $689K | 0.07% |
14,337
-14,277
| -50% | -$686K |
|
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $681K | 0.07% |
9,272
-3,303
| -26% | -$243K |
|
|
CHS
170
DELISTED
Chicos FAS, Inc.
CHS
| $673K | 0.07% |
149,986
-56,096
| -27% | -$252K |
|
171
Kimberly-Clark
KMB
$43.1B
| $662K | 0.07% |
4,996
-393
| -7% | -$52.1K |
|
172
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $662K | 0.07% |
18,647
-1,129
| -6% | -$40.1K |
|
173
Golub Capital BDC
GBDC
$3.93B
| $659K | 0.07% |
+41,669
| New | +$659K |
|
174
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
| $653K | 0.07% |
+22,650
| New | +$653K |
|
175
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.7M
| $653K | 0.07% |
+30,589
| New | +$653K |
|