JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
-2.99%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$907M
AUM Growth
-$41.3M
(-4.4%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
387
New
29
Increased
144
Reduced
139
Closed
50
Top Buys
| 1 |
CVS Health
CVS
|
$875K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$831K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$784K |
| 4 |
Kraft Heinz
KHC
|
$779K |
| 5 |
Iron Mountain
IRM
|
$726K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.26M |
| 2 |
Lockheed Martin
LMT
|
$717K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$695K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$693K |
| 5 |
Pinnacle West Capital
PNW
|
$691K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X US Preferred ETF
PFFD
$2.34B
| $411K | 0.05% |
21,856
-12,854
| -37% | -$242K |
|
227
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $410K | 0.05% |
3,655
-151
| -4% | -$16.9K |
|
228
C3.ai
AI
$2.15B
| $406K | 0.04% |
15,925
-2,814
| -15% | -$71.8K |
|
229
TJX Companies
TJX
$155B
| $405K | 0.04% |
4,551
-43
| -0.9% | -$3.82K |
|
230
iShares Global Tech ETF
IXN
$5.72B
| $404K | 0.04% |
6,981
| – | – |
|
231
SoFi Technologies
SOFI
$30.7B
| $402K | 0.04% |
50,254
-9,823
| -16% | -$78.5K |
|
232
Hartford Financial Services
HIG
$37B
| $401K | 0.04% |
5,660
+1,455
| +35% | +$103K |
|
|
XIFR
233
XPLR Infrastructure, LP
XIFR
$976M
| $396K | 0.04% |
13,339
-3,566
| -21% | -$106K |
|
234
ARK Innovation ETF
ARKK
$7.49B
| $392K | 0.04% |
9,872
+115
| +1% | +$4.56K |
|
235
iShares Biotechnology ETF
IBB
$5.8B
| $388K | 0.04% |
3,171
| – | – |
|
236
FS KKR Capital
FSK
$5.08B
| $386K | 0.04% |
19,594
+5,463
| +39% | +$108K |
|
237
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $383K | 0.04% |
6,498
-621
| -9% | -$36.6K |
|
238
iShares Silver Trust
SLV
$20.1B
| $381K | 0.04% |
18,719
| – | – |
|
239
Lincoln National
LNC
$7.98B
| $380K | 0.04% |
15,384
-3,809
| -20% | -$94K |
|
240
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $376K | 0.04% |
9,594
+781
| +9% | +$30.6K |
|
241
Clorox
CLX
$15.5B
| $376K | 0.04% |
2,870
-10
| -0.3% | -$1.31K |
|
242
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $368K | 0.04% |
5,319
| – | – |
|
243
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $366K | 0.04% |
3,605
+5
| +0.1% | +$507 |
|
244
Parker-Hannifin
PH
$96.1B
| $365K | 0.04% |
937
+232
| +33% | +$90.4K |
|
245
DexCom
DXCM
$31.6B
| $364K | 0.04% |
3,897
-194
| -5% | -$18.1K |
|
246
CyberArk
CYBR
$23.3B
| $356K | 0.04% |
2,174
-75
| -3% | -$12.3K |
|
247
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $352K | 0.04% |
4,190
+1
| +0% | +$84 |
|
248
Vanguard Growth ETF
VUG
$186B
| $338K | 0.04% |
1,240
+129
| +12% | +$35.1K |
|
249
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $337K | 0.04% |
22,210
-3,395
| -13% | -$51.6K |
|
|
ITCI
250
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $331K | 0.04% |
6,346
-185
| -3% | -$9.64K |
|