JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+5.04%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.17B
AUM Growth
+$55.9M
(+5%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
383
New
21
Increased
180
Reduced
130
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.34M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.34M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.38M |
| 4 |
GE Vernova
GEV
|
$1.05M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$957K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.03M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
Tesla
TSLA
|
$1.53M |
| 4 |
VanEck Video Gaming and eSports ETF
ESPO
|
$1.3M |
| 5 |
Baxter International
BAX
|
$706K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Communication Services | 3.62% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $318K | 0.03% |
2,893
+21
| +0.7% | +$2.31K |
|
277
Texas Instruments
TXN
$170B
| $317K | 0.03% |
1,629
+10
| +0.6% | +$1.95K |
|
278
Uber
UBER
$189B
| $315K | 0.03% |
4,329
-70
| -2% | -$5.09K |
|
279
3M
MMM
$82.9B
| $308K | 0.03% |
+3,013
| New | +$308K |
|
280
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $308K | 0.03% |
+7,606
| New | +$308K |
|
281
Vanguard Consumer Staples ETF
VDC
$7.62B
| $297K | 0.03% |
1,464
| – | – |
|
282
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $296K | 0.03% |
2,897
+21
| +0.7% | +$2.15K |
|
283
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $295K | 0.03% |
3,215
+11
| +0.3% | +$1.01K |
|
284
iShares US Financials ETF
IYF
$4B
| $295K | 0.03% |
3,118
+10
| +0.3% | +$946 |
|
285
C3.ai
AI
$2.11B
| $294K | 0.03% |
10,150
-4,475
| -31% | -$130K |
|
286
S&P Global
SPGI
$164B
| $292K | 0.03% |
655
+19
| +3% | +$8.48K |
|
287
VanEck High Yield Muni ETF
HYD
$3.33B
| $289K | 0.02% |
5,600
-1,410
| -20% | -$72.8K |
|
288
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $287K | 0.02% |
860
+53
| +7% | +$17.7K |
|
289
Global X MLP ETF
MLPA
$1.82B
| $281K | 0.02% |
5,802
+125
| +2% | +$6.06K |
|
290
Financial Select Sector SPDR Fund
XLF
$53.2B
| $281K | 0.02% |
6,825
+25
| +0.4% | +$1.03K |
|
291
Becton Dickinson
BDX
$55B
| $279K | 0.02% |
1,194
+14
| +1% | +$3.27K |
|
292
Prudential Financial
PRU
$37.1B
| $274K | 0.02% |
2,334
+203
| +10% | +$23.8K |
|
293
Oracle
ORCL
$652B
| $268K | 0.02% |
1,900
+92
| +5% | +$13K |
|
294
Vanguard Mid-Cap ETF
VO
$87.2B
| $265K | 0.02% |
1,095
+142
| +15% | +$34.4K |
|
295
Intuit
INTU
$187B
| $264K | 0.02% |
402
+77
| +24% | +$50.6K |
|
296
Automatic Data Processing
ADP
$120B
| $264K | 0.02% |
1,105
+94
| +9% | +$22.4K |
|
297
VanEck Mortgage REIT Income ETF
MORT
$334M
| $263K | 0.02% |
23,512
-1,643
| -7% | -$18.4K |
|
298
Regeneron Pharmaceuticals
REGN
$60.4B
| $258K | 0.02% |
245
-2
| -0.8% | -$2.1K |
|
299
Booking.com
BKNG
$179B
| $254K | 0.02% |
+64
| New | +$254K |
|
300
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $253K | 0.02% |
2,445
+9
| +0.4% | +$931 |
|