JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+7.37%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.45B
AUM Growth
+$600M
(+71%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
39.19%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
404
New
41
Increased
281
Reduced
41
Closed
35
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$67.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$50M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$36.8M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$35.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.38% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.07% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
176
DELISTED
Splunk Inc
SPLK
| $945K | 0.07% |
+6,531
| New | +$945K |
|
177
TJX Companies
TJX
$155B
| $944K | 0.07% |
13,975
+6,774
| +94% | +$458K |
|
178
Honeywell
HON
$136B
| $937K | 0.06% |
4,292
+950
| +28% | +$207K |
|
179
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $926K | 0.06% |
17,147
+9,037
| +111% | +$488K |
|
180
iHeartMedia
IHRT
$332M
| $915K | 0.06% |
33,965
+20,939
| +161% | +$564K |
|
181
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $903K | 0.06% |
53,266
+3,338
| +7% | +$56.6K |
|
182
Altria Group
MO
$112B
| $903K | 0.06% |
18,938
+2,780
| +17% | +$133K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $901K | 0.06% |
12,575
+8,200
| +187% | +$588K |
|
184
Lincoln National
LNC
$8.04B
| $893K | 0.06% |
17,759
+14,024
| +375% | +$705K |
|
185
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $883K | 0.06% |
8,479
+4,229
| +100% | +$440K |
|
186
Starbucks
SBUX
$98B
| $881K | 0.06% |
8,036
+3,973
| +98% | +$436K |
|
187
Thermo Fisher Scientific
TMO
$186B
| $880K | 0.06% |
1,808
+721
| +66% | +$351K |
|
188
Snowflake
SNOW
$74.3B
| $879K | 0.06% |
3,324
+1,615
| +94% | +$427K |
|
189
iShares Expanded Tech Sector ETF
IGM
$8.76B
| $873K | 0.06% |
+14,976
| New | +$873K |
|
190
Deere & Co
DE
$128B
| $868K | 0.06% |
2,462
+23
| +0.9% | +$8.11K |
|
191
Cummins
CMI
$55B
| $863K | 0.06% |
3,541
+1,541
| +77% | +$376K |
|
|
JNPR
192
DELISTED
Juniper Networks
JNPR
| $863K | 0.06% |
31,669
+2,486
| +9% | +$67.7K |
|
193
United Parcel Service
UPS
$72.3B
| $861K | 0.06% |
4,237
+788
| +23% | +$160K |
|
|
ONEM
194
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $860K | 0.06% |
21,365
+8,944
| +72% | +$360K |
|
195
Southern Company
SO
$101B
| $859K | 0.06% |
14,173
+2,358
| +20% | +$143K |
|
196
Carvana
CVNA
$50.2B
| $857K | 0.06% |
2,838
-161
| -5% | -$48.6K |
|
197
AMN Healthcare
AMN
$794M
| $850K | 0.06% |
8,766
+5,921
| +208% | +$574K |
|
198
iShares US Real Estate ETF
IYR
$3.76B
| $818K | 0.06% |
8,972
+5,925
| +194% | +$540K |
|
199
Teucrium Corn Fund
CORN
$49.1M
| $815K | 0.06% |
38,157
+25,887
| +211% | +$553K |
|
200
Citi Trends
CTRN
$315M
| $808K | 0.06% |
9,290
+6,746
| +265% | +$587K |
|