JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+1.42%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$419M
AUM Growth
-$10.7M
(-2.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
280
New
22
Increased
96
Reduced
92
Closed
64
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.66M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 4 |
SPDR Gold Trust
GLD
|
$1.02M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$889K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.92M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.71M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.23M |
| 4 |
Teladoc Health
TDOC
|
$1.12M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.05% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
176
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $278K | 0.07% |
6,211
-589
| -9% | -$26.4K |
|
177
Village Farms International
VFF
$301M
| $277K | 0.07% |
30,662
+1,021
| +3% | +$9.22K |
|
178
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $274K | 0.07% |
6,475
-19,365
| -75% | -$819K |
|
179
Marathon Petroleum
MPC
$54.8B
| $272K | 0.07% |
+4,482
| New | +$272K |
|
180
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $271K | 0.06% |
+2,359
| New | +$271K |
|
181
Iridium Communications
IRDM
$2.67B
| $269K | 0.06% |
12,645
-34,221
| -73% | -$728K |
|
182
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $268K | 0.06% |
2,169
+266
| +14% | +$32.9K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $267K | 0.06% |
3,296
-858
| -21% | -$69.5K |
|
184
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $265K | 0.06% |
6,241
+40
| +0.6% | +$1.7K |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $263K | 0.06% |
4,283
-331
| -7% | -$20.3K |
|
186
American Water Works
AWK
$28B
| $261K | 0.06% |
2,101
-453
| -18% | -$56.3K |
|
187
Amplify Cybersecurity ETF
HACK
$2.29B
| $258K | 0.06% |
6,900
-19,392
| -74% | -$725K |
|
188
GraniteShares Gold Shares
BAR
$1.19B
| $253K | 0.06% |
17,203
-3,733
| -18% | -$54.9K |
|
189
Keysight
KEYS
$28.9B
| $253K | 0.06% |
+2,605
| New | +$253K |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $252K | 0.06% |
+6,110
| New | +$252K |
|
191
CVS Health
CVS
$93.6B
| $241K | 0.06% |
3,816
-13,390
| -78% | -$846K |
|
192
Best Buy
BBY
$16.1B
| $236K | 0.06% |
+3,425
| New | +$236K |
|
193
Sysco
SYY
$39.4B
| $236K | 0.06% |
+2,971
| New | +$236K |
|
194
DTE Energy
DTE
$28.4B
| $233K | 0.06% |
2,061
+91
| +5% | +$10.3K |
|
195
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $233K | 0.06% |
3,143
-9,050
| -74% | -$671K |
|
|
RMT
196
Royce Micro-Cap Trust
RMT
$541M
| $230K | 0.05% |
28,590
-77,099
| -73% | -$620K |
|
197
iShares Russell 1000 Growth ETF
IWF
$117B
| $229K | 0.05% |
1,433
+4
| +0.3% | +$639 |
|
198
Thermo Fisher Scientific
TMO
$186B
| $228K | 0.05% |
783
-466
| -37% | -$136K |
|
199
Medtronic
MDT
$119B
| $226K | 0.05% |
+2,079
| New | +$226K |
|
200
S&P Global
SPGI
$164B
| $225K | 0.05% |
919
+8
| +0.9% | +$1.96K |
|