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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$65.2B
| $330K | 0.04% |
5,651
-2,684
| -32% | -$157K |
|
252
SonicShares Global Shipping ETF
BOAT
$44.8M
| $326K | 0.04% |
11,654
-2,519
| -18% | -$70.5K |
|
253
GraniteShares Gold Shares
BAR
$1.19B
| $324K | 0.04% |
17,725
| – | – |
|
254
iShares MSCI World ETF
URTH
$5.63B
| $317K | 0.04% |
2,638
| – | – |
|
255
Energy Transfer Partners
ET
$59.7B
| $315K | 0.03% |
22,466
+3,845
| +21% | +$53.9K |
|
256
Sunoco
SUN
$6.95B
| $314K | 0.03% |
6,405
-184
| -3% | -$9.01K |
|
257
Walt Disney
DIS
$212B
| $312K | 0.03% |
3,851
-231
| -6% | -$18.7K |
|
258
Yum! Brands
YUM
$40.1B
| $312K | 0.03% |
2,498
-29
| -1% | -$3.62K |
|
259
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $307K | 0.03% |
4,049
-108
| -3% | -$8.19K |
|
260
SPDR S&P Insurance ETF
KIE
$853M
| $303K | 0.03% |
+7,128
| New | +$303K |
|
261
First Trust S&P REIT Index Fund
FRI
$156M
| $303K | 0.03% |
13,255
| – | – |
|
262
Fidelis Insurance
FIHL
$1.83B
| $300K | 0.03% |
+20,425
| New | +$300K |
|
263
iShares Russell 1000 Value ETF
IWD
$63.5B
| $298K | 0.03% |
1,963
-25
| -1% | -$3.8K |
|
264
Becton Dickinson
BDX
$55.1B
| $290K | 0.03% |
1,123
-31
| -3% | -$8.02K |
|
265
MP Materials
MP
$11.2B
| $286K | 0.03% |
14,973
-501
| -3% | -$9.57K |
|
266
iShares US Utilities ETF
IDU
$1.63B
| $284K | 0.03% |
3,855
+100
| +3% | +$7.36K |
|
267
Cleveland-Cliffs
CLF
$5.63B
| $283K | 0.03% |
18,099
-11
| -0.1% | -$172 |
|
268
Adobe
ADBE
$148B
| $282K | 0.03% |
554
-53
| -9% | -$27K |
|
269
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $281K | 0.03% |
2,840
+16
| +0.6% | +$1.58K |
|
270
Generac Holdings
GNRC
$10.6B
| $280K | 0.03% |
2,573
-2,145
| -45% | -$234K |
|
271
DuPont de Nemours
DD
$32.6B
| $279K | 0.03% |
3,746
-4,775
| -56% | -$356K |
|
272
Texas Instruments
TXN
$171B
| $276K | 0.03% |
1,739
-2
| -0.1% | -$318 |
|
273
Dominion Energy
D
$49.7B
| $276K | 0.03% |
6,188
-194
| -3% | -$8.67K |
|
274
American Century Focused Dynamic Growth ETF
FDG
$350M
| $276K | 0.03% |
4,380
| – | – |
|
275
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $276K | 0.03% |
+9,301
| New | +$276K |
|