JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
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
+$44.8M
(+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 | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $235K | 0.05% |
4,525
+382
| +9% | +$19.8K |
|
202
MDU Resources
MDU
$3.32B
| $235K | 0.05% |
+20,763
| New | +$235K |
|
203
MSC Industrial Direct
MSM
$5.16B
| $234K | 0.05% |
+2,988
| New | +$234K |
|
204
Spire
SR
$4.43B
| $234K | 0.05% |
+2,811
| New | +$234K |
|
205
Phillips 66
PSX
$53.2B
| $233K | 0.05% |
+2,090
| New | +$233K |
|
206
Automatic Data Processing
ADP
$122B
| $232K | 0.05% |
1,360
+3
| +0.2% | +$512 |
|
207
Vanguard Total Bond Market
BND
$134B
| $231K | 0.05% |
2,753
-858
| -24% | -$72K |
|
208
Genuine Parts
GPC
$19.6B
| $230K | 0.05% |
+2,164
| New | +$230K |
|
209
CarMax
KMX
$9.15B
| $229K | 0.05% |
2,614
-607
| -19% | -$53.2K |
|
210
Columbia Banking Systems
COLB
$8.01B
| $228K | 0.05% |
+5,604
| New | +$228K |
|
211
iShares Global Tech ETF
IXN
$5.73B
| $227K | 0.05% |
6,462
-438
| -6% | -$15.4K |
|
212
S&P Global
SPGI
$165B
| $227K | 0.05% |
833
-86
| -9% | -$23.4K |
|
213
Synchrony
SYF
$28.6B
| $226K | 0.05% |
6,286
-1,955
| -24% | -$70.3K |
|
214
Sysco
SYY
$39.5B
| $226K | 0.05% |
2,638
-333
| -11% | -$28.5K |
|
215
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $222K | 0.05% |
7,499
-68
| -0.9% | -$2.01K |
|
216
US Bancorp
USB
$76.5B
| $219K | 0.05% |
+3,700
| New | +$219K |
|
217
AbbVie
ABBV
$376B
| $217K | 0.05% |
+2,455
| New | +$217K |
|
218
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $207K | 0.04% |
+2,845
| New | +$207K |
|
219
Best Buy
BBY
$16.3B
| $206K | 0.04% |
2,350
-1,075
| -31% | -$94.2K |
|
220
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $205K | 0.04% |
+4,122
| New | +$205K |
|
221
Towne Bank
TOWN
$2.89B
| $205K | 0.04% |
+7,380
| New | +$205K |
|
222
Alerian MLP ETF
AMLP
$10.6B
| $142K | 0.03% |
3,351
+126
| +4% | +$5.34K |
|
|
THCX
223
DELISTED
AXS Cannabis ETF
THCX
| $139K | 0.03% |
+1,110
| New | +$139K |
|
224
electroCore
ECOR
$37.3M
| $32K | 0.01% |
1,355
+521
| +62% | +$12.3K |
|
225
Oxbridge Re Holdings
OXBR
$15M
| $24K | 0.01% |
32,265
+10,000
| +45% | +$7.44K |
|