JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.67B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.48M
3
+$2.27M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M

Top Sells

1
+$1.97M
2
+$1.78M
3
+$1.68M
4
PFE icon
Pfizer
PFE
+$1.59M
5
DG icon
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 Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.34M 0.09%
16,005
-332
DOW icon
152
Dow Inc
DOW
$16.4B
$1.28M 0.08%
48,352
+30,509
CNH
153
CNH Industrial
CNH
$12.6B
$1.27M 0.08%
98,345
-1,465
FUTY icon
154
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$1.26M 0.08%
23,959
-66
SOFI icon
155
SoFi Technologies
SOFI
$34.2B
$1.26M 0.08%
68,939
-9,788
JVAL icon
156
JPMorgan US Value Factor ETF
JVAL
$558M
$1.25M 0.08%
28,179
-776
ARKW icon
157
ARK Web x.0 ETF
ARKW
$2.46B
$1.23M 0.08%
+8,313
FPEI icon
158
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$1.22M 0.08%
64,257
-10,505
KR icon
159
Kroger
KR
$43.7B
$1.22M 0.08%
17,005
+279
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.22M 0.08%
9,129
-6
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$1.21M 0.08%
16,605
-189
PNC icon
162
PNC Financial Services
PNC
$72.2B
$1.21M 0.08%
6,468
-508
BLK icon
163
Blackrock
BLK
$166B
$1.17M 0.08%
1,115
-3
AMGN icon
164
Amgen
AMGN
$181B
$1.14M 0.07%
4,095
-1,262
PWR icon
165
Quanta Services
PWR
$63.7B
$1.14M 0.07%
+3,011
PBUS icon
166
Invesco MSCI USA ETF
PBUS
$8.35B
$1.13M 0.07%
18,175
-198
IDU icon
167
iShares US Utilities ETF
IDU
$1.64B
$1.13M 0.07%
10,783
+46
SO icon
168
Southern Company
SO
$100B
$1.13M 0.07%
12,260
-250
KLAC icon
169
KLA
KLAC
$153B
$1.12M 0.07%
1,249
+211
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.11M 0.07%
62,151
+636
SGOV icon
171
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.08M 0.07%
10,723
-31
KKR icon
172
KKR & Co
KKR
$108B
$1.07M 0.07%
+8,017
SLV icon
173
iShares Silver Trust
SLV
$25.5B
$1.05M 0.07%
32,153
+2,858
EPD icon
174
Enterprise Products Partners
EPD
$68.7B
$1.05M 0.07%
33,957
-4,055
JEPQ icon
175
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$1.04M 0.07%
19,178
+4,165
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