JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.84%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.38B
AUM Growth
+$1.38B
(-0.25%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
447
New
65
Increased
192
Reduced
125
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Consumer Discretionary | 5.45% |
| 3 | Financials | 4.67% |
| 4 | Communication Services | 3.9% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28.1B
| $1.27M | 0.09% |
23,934
-2,644
| -10% | -$140K |
|
152
iShares US Medical Devices ETF
IHI
$4.27B
| $1.26M | 0.09% |
21,000
-179
| -0.8% | -$10.8K |
|
153
Hasbro
HAS
$11.1B
| $1.26M | 0.09% |
20,534
-3,775
| -16% | -$232K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.24M | 0.09% |
16,337
+6,030
| +59% | +$456K |
|
155
PNC Financial Services
PNC
$80.7B
| $1.23M | 0.09% |
6,976
-297
| -4% | -$52.2K |
|
|
CNH
156
CNH Industrial
CNH
$14B
| $1.23M | 0.09% |
99,810
-9,744
| -9% | -$120K |
|
157
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.22M | 0.09% |
24,025
+216
| +0.9% | +$11K |
|
158
JPMorgan US Value Factor ETF
JVAL
$538M
| $1.2M | 0.09% |
28,955
-136,807
| -83% | -$5.67M |
|
159
IQVIA
IQV
$31.4B
| $1.19M | 0.09% |
6,777
-821
| -11% | -$145K |
|
160
United Parcel Service
UPS
$72.3B
| $1.19M | 0.09% |
10,859
+7,582
| +231% | +$834K |
|
161
Salesforce
CRM
$245B
| $1.19M | 0.09% |
4,434
+45
| +1% | +$12.1K |
|
162
iShares Exponential Technologies ETF
XT
$3.48B
| $1.18M | 0.09% |
20,483
| – | – |
|
163
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.18M | 0.09% |
9,135
+1,333
| +17% | +$172K |
|
164
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.8M
| $1.17M | 0.08% |
49,881
+19,817
| +66% | +$465K |
|
165
Southern Company
SO
$101B
| $1.15M | 0.08% |
12,510
+800
| +7% | +$73.6K |
|
166
Kroger
KR
$45.1B
| $1.13M | 0.08% |
16,726
-66
| -0.4% | -$4.47K |
|
167
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.1M | 0.08% |
16,794
+2,533
| +18% | +$167K |
|
168
iShares US Utilities ETF
IDU
$1.64B
| $1.09M | 0.08% |
10,737
+2,238
| +26% | +$227K |
|
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.08M | 0.08% |
10,754
-1,518
| -12% | -$153K |
|
170
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.08M | 0.08% |
61,515
-4,736
| -7% | -$83.3K |
|
171
Blackrock
BLK
$170B
| $1.06M | 0.08% |
1,118
+39
| +4% | +$36.9K |
|
172
Invesco MSCI USA ETF
PBUS
$8.43B
| $1.03M | 0.07% |
18,373
+58
| +0.3% | +$3.25K |
|
173
Honeywell
HON
$136B
| $1.03M | 0.07% |
4,850
+442
| +10% | +$93.6K |
|
174
Altria Group
MO
$112B
| $1.01M | 0.07% |
16,753
-1,713
| -9% | -$103K |
|
175
CME Group
CME
$97.1B
| $950K | 0.07% |
3,580
+643
| +22% | +$171K |
|