JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+4.88%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.38B
AUM Growth
+$65M
Cap. Flow
+$20M
Cap. Flow %
1.45%
Top 10 Hldgs %
40.43%
Holding
1,374
New
20
Increased
229
Reduced
113
Closed
984

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.01M
2
LNC icon
Lincoln National
LNC
+$3.04M
3
MSFT icon
Microsoft
MSFT
+$2.71M
4
DG icon
Dollar General
DG
+$2.7M
5
JCI icon
Johnson Controls International
JCI
+$2.57M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$19M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.32M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.07M

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 7%
3 Financials 4.61%
4 Communication Services 4.25%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$44.7B
$503K 0.04%
5,693
+239
+4% +$21.1K
KLAC icon
227
KLA
KLAC
$120B
$500K 0.04%
794
+2
+0.3% +$1.26K
CB icon
228
Chubb
CB
$111B
$498K 0.04%
1,804
-1,602
-47% -$443K
FRI icon
229
First Trust S&P REIT Index Fund
FRI
$155M
$494K 0.04%
18,038
+419
+2% +$11.5K
FPX icon
230
First Trust US Equity Opportunities ETF
FPX
$1.05B
$489K 0.04%
4,090
+2
+0% +$239
QDVO
231
Amplify CWP Growth & Income ETF
QDVO
$218M
$488K 0.04%
+18,222
New +$488K
USB icon
232
US Bancorp
USB
$75.7B
$488K 0.04%
10,198
-823
-7% -$39.4K
XLI icon
233
Industrial Select Sector SPDR Fund
XLI
$23.2B
$481K 0.03%
3,648
-78
-2% -$10.3K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$480K 0.03%
10,901
+227
+2% +$10K
DJD icon
235
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
$477K 0.03%
9,410
+578
+7% +$29.3K
AEP icon
236
American Electric Power
AEP
$57.5B
$477K 0.03%
5,170
-33
-0.6% -$3.04K
EL icon
237
Estee Lauder
EL
$32B
$476K 0.03%
6,342
+6,081
+2,330% +$456K
TRFK icon
238
Pacer Data and Digital Revolution ETF
TRFK
$135M
$473K 0.03%
+9,367
New +$473K
TMO icon
239
Thermo Fisher Scientific
TMO
$184B
$472K 0.03%
907
+15
+2% +$7.8K
MARM icon
240
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$470K 0.03%
15,215
– –
XLP icon
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$468K 0.03%
5,956
+39
+0.7% +$3.07K
CLX icon
242
Clorox
CLX
$15.4B
$467K 0.03%
2,877
-6
-0.2% -$975
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$465K 0.03%
6,220
-15,972
-72% -$1.19M
CAVA icon
244
CAVA Group
CAVA
$7.58B
$464K 0.03%
4,110
-1,951
-32% -$220K
TJX icon
245
TJX Companies
TJX
$157B
$463K 0.03%
3,829
+6
+0.2% +$725
BAR icon
246
GraniteShares Gold Shares
BAR
$1.21B
$460K 0.03%
17,783
+160
+0.9% +$4.14K
AX icon
247
Axos Financial
AX
$5.21B
$456K 0.03%
6,523
-25
-0.4% -$1.75K
PSCT icon
248
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$448K 0.03%
9,394
+9,013
+2,366% +$430K
UBER icon
249
Uber
UBER
$197B
$443K 0.03%
7,350
+2,397
+48% +$145K
SNOV icon
250
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$127M
$439K 0.03%
19,023
+17,023
+851% +$393K
8 9
10
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