JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.12%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.53B
AUM Growth
+$1.53B
(+11%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
468
New
65
Increased
168
Reduced
168
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.27M |
| 4 |
Oracle
ORCL
|
$2.09M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.97M |
| 2 |
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
|
$1.78M |
| 3 |
Cracker Barrel
CBRL
|
$1.68M |
| 4 |
Pfizer
PFE
|
$1.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.34M | 0.09% |
16,005
-332
| -2% | -$27.7K |
|
152
Dow Inc
DOW
$17.5B
| $1.28M | 0.08% |
48,352
+30,509
| +171% | +$808K |
|
|
CNH
153
CNH Industrial
CNH
$14.3B
| $1.27M | 0.08% |
98,345
-1,465
| -1% | -$19K |
|
154
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.26M | 0.08% |
23,959
-66
| -0.3% | -$3.47K |
|
155
SoFi Technologies
SOFI
$30.6B
| $1.26M | 0.08% |
68,939
-9,788
| -12% | -$178K |
|
156
JPMorgan US Value Factor ETF
JVAL
$540M
| $1.25M | 0.08% |
28,179
-776
| -3% | -$34.3K |
|
157
ARK Web x.0 ETF
ARKW
$2.35B
| $1.23M | 0.08% |
+8,313
| New | +$1.23M |
|
158
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.22M | 0.08% |
64,257
-10,505
| -14% | -$199K |
|
159
Kroger
KR
$44.9B
| $1.22M | 0.08% |
17,005
+279
| +2% | +$20K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.22M | 0.08% |
9,129
-6
| -0.1% | -$800 |
|
161
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.21M | 0.08% |
16,605
-189
| -1% | -$13.7K |
|
162
PNC Financial Services
PNC
$81.7B
| $1.21M | 0.08% |
6,468
-508
| -7% | -$94.7K |
|
163
Blackrock
BLK
$175B
| $1.17M | 0.08% |
1,115
-3
| -0.3% | -$3.15K |
|
164
Amgen
AMGN
$155B
| $1.14M | 0.07% |
4,095
-1,262
| -24% | -$352K |
|
165
Quanta Services
PWR
$56.3B
| $1.14M | 0.07% |
+3,011
| New | +$1.14M |
|
166
Invesco MSCI USA ETF
PBUS
$8.45B
| $1.13M | 0.07% |
18,175
-198
| -1% | -$12.3K |
|
167
iShares US Utilities ETF
IDU
$1.65B
| $1.13M | 0.07% |
10,783
+46
| +0.4% | +$4.81K |
|
168
Southern Company
SO
$102B
| $1.13M | 0.07% |
12,260
-250
| -2% | -$23K |
|
169
KLA
KLAC
$115B
| $1.12M | 0.07% |
1,249
+211
| +20% | +$189K |
|
170
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.11M | 0.07% |
62,151
+636
| +1% | +$11.3K |
|
171
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.08M | 0.07% |
10,723
-31
| -0.3% | -$3.12K |
|
172
KKR & Co
KKR
$124B
| $1.07M | 0.07% |
+8,017
| New | +$1.07M |
|
173
iShares Silver Trust
SLV
$19.6B
| $1.05M | 0.07% |
32,153
+2,858
| +10% | +$93.8K |
|
174
Enterprise Products Partners
EPD
$69.6B
| $1.05M | 0.07% |
33,957
-4,055
| -11% | -$126K |
|
175
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.04M | 0.07% |
19,178
+4,165
| +28% | +$227K |
|