JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
-14.25%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$844M
AUM Growth
-$5.12M
(-0.6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
343
New
27
Increased
151
Reduced
114
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.62M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.51M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.49M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.32M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.27M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Healthcare | 4.01% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI World ETF
URTH
$5.63B
| $425K | 0.05% |
3,973
+37
| +0.9% | +$3.96K |
|
202
DexCom
DXCM
$31.6B
| $419K | 0.05% |
5,620
-28
| -0.5% | -$2.09K |
|
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $415K | 0.05% |
5,744
+21
| +0.4% | +$1.52K |
|
204
iShares Global Tech ETF
IXN
$5.72B
| $411K | 0.05% |
8,991
+29
| +0.3% | +$1.33K |
|
205
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $408K | 0.05% |
10,568
+85
| +0.8% | +$3.28K |
|
206
Broadcom
AVGO
$1.58T
| $407K | 0.05% |
8,380
+110
| +1% | +$5.34K |
|
207
Comcast
CMCSA
$125B
| $405K | 0.05% |
10,309
| – | – |
|
208
iShares Russell 2000 ETF
IWM
$67.8B
| $405K | 0.05% |
2,393
+245
| +11% | +$41.5K |
|
209
Citigroup
C
$176B
| $402K | 0.05% |
8,742
+1,090
| +14% | +$50.1K |
|
210
Renaissance IPO ETF
IPO
$165M
| $402K | 0.05% |
13,337
| – | – |
|
211
First Trust Dividend Strength ETF
FTDS
$27.8M
| $393K | 0.05% |
+9,642
| New | +$393K |
|
212
Eaton
ETN
$136B
| $392K | 0.05% |
+3,112
| New | +$392K |
|
213
Starbucks
SBUX
$97.1B
| $390K | 0.05% |
5,103
+16
| +0.3% | +$1.22K |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $386K | 0.05% |
9,273
-6
| -0.1% | -$250 |
|
215
Lumen
LUMN
$4.87B
| $382K | 0.05% |
35,023
+3,975
| +13% | +$43.4K |
|
216
First Trust Value Line Dividend Fund
FVD
$9.15B
| $381K | 0.05% |
9,805
+41
| +0.4% | +$1.59K |
|
|
THQ
217
abrdn Healthcare Opportunities Fund
THQ
$712M
| $380K | 0.04% |
19,076
-3,507
| -16% | -$69.9K |
|
218
Axos Financial
AX
$5.13B
| $379K | 0.04% |
10,565
| – | – |
|
219
Lowe's Companies
LOW
$151B
| $379K | 0.04% |
2,171
+1,010
| +87% | +$176K |
|
220
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $379K | 0.04% |
3,763
| – | – |
|
221
Canadian Natural Resources
CNQ
$63.2B
| $375K | 0.04% |
+14,274
| New | +$375K |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $370K | 0.04% |
4,755
+38
| +0.8% | +$2.96K |
|
223
ARK Innovation ETF
ARKK
$7.49B
| $369K | 0.04% |
9,249
| – | – |
|
224
DraftKings
DKNG
$23.1B
| $364K | 0.04% |
+31,188
| New | +$364K |
|
225
InMode
INMD
$947M
| $363K | 0.04% |
16,179
+34
| +0.2% | +$763 |
|