JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.54%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$463M
AUM Growth
+$463M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
256
New
40
Increased
115
Reduced
64
Closed
30
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.56M |
| 2 |
Truist Financial
TFC
|
$1.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.27M |
| 2 |
IBM
IBM
|
$558K |
| 3 |
L3Harris
LHX
|
$520K |
| 4 |
Teladoc Health
TDOC
|
$483K |
| 5 |
National Health Investors
NHI
|
$477K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $274K | 0.06% |
9,841
-223
| -2% | -$6.21K |
|
177
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $274K | 0.06% |
3,778
-1,762
| -32% | -$128K |
|
178
Starbucks
SBUX
$99.2B
| $273K | 0.06% |
3,105
-1,191
| -28% | -$105K |
|
179
PNC Financial Services
PNC
$80.7B
| $272K | 0.06% |
+1,703
| New | +$272K |
|
180
Medtronic
MDT
$118B
| $270K | 0.06% |
2,380
+301
| +14% | +$34.1K |
|
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $270K | 0.06% |
4,286
+3
| +0.1% | +$189 |
|
182
CBRE Group
CBRE
$47.3B
| $266K | 0.06% |
+4,344
| New | +$266K |
|
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $259K | 0.06% |
+2,553
| New | +$259K |
|
184
Eli Lilly
LLY
$661B
| $255K | 0.06% |
1,940
-64
| -3% | -$8.41K |
|
185
T Rowe Price
TROW
$23.2B
| $254K | 0.05% |
+2,085
| New | +$254K |
|
|
WCG
186
DELISTED
Wellcare Health Plans, Inc.
WCG
| $254K | 0.05% |
+770
| New | +$254K |
|
187
iShares Russell 1000 Growth ETF
IWF
$117B
| $253K | 0.05% |
1,437
+4
| +0.3% | +$704 |
|
188
NorthWestern Energy
NWE
$3.51B
| $253K | 0.05% |
3,532
+835
| +31% | +$59.8K |
|
|
KL
189
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $249K | 0.05% |
5,652
-559
| -9% | -$24.6K |
|
190
GraniteShares Gold Shares
BAR
$1.18B
| $248K | 0.05% |
16,423
-780
| -5% | -$11.8K |
|
191
Adobe
ADBE
$148B
| $247K | 0.05% |
749
-36
| -5% | -$11.9K |
|
192
D.R. Horton
DHI
$51.3B
| $247K | 0.05% |
+4,682
| New | +$247K |
|
193
Black Hills Corp
BKH
$4.33B
| $242K | 0.05% |
+3,078
| New | +$242K |
|
194
American Water Works
AWK
$27.5B
| $241K | 0.05% |
1,959
-142
| -7% | -$17.5K |
|
195
Dollar General
DG
$24.1B
| $241K | 0.05% |
1,547
-356
| -19% | -$55.5K |
|
196
Avista
AVA
$2.95B
| $240K | 0.05% |
+4,986
| New | +$240K |
|
197
Sonoco
SON
$4.53B
| $240K | 0.05% |
+3,885
| New | +$240K |
|
198
Blackrock
BLK
$170B
| $239K | 0.05% |
+476
| New | +$239K |
|
199
Glacier Bancorp
GBCI
$5.79B
| $237K | 0.05% |
+5,164
| New | +$237K |
|
200
John Wiley & Sons Class A
WLY
$2.12B
| $236K | 0.05% |
+4,859
| New | +$236K |
|