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
(+4.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,374
New
20
Increased
229
Reduced
113
Closed
984
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 2 |
Lincoln National
LNC
|
$3.04M |
| 3 |
Microsoft
MSFT
|
$2.71M |
| 4 |
Dollar General
DG
|
$2.7M |
| 5 |
Johnson Controls International
JCI
|
$2.57M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$19M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.32M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P Biotech ETF
XBI
$5.33B
| $367K | 0.03% |
4,070
-380
| -9% | -$34.2K |
|
277
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $361K | 0.03% |
3,896
+140
| +4% | +$13K |
|
278
Regions Financial
RF
$24.1B
| $360K | 0.03% |
15,309
+9,135
| +148% | +$215K |
|
279
Constellation Brands
STZ
$25.8B
| $358K | 0.03% |
1,618
-18
| -1% | -$3.98K |
|
280
Citigroup
C
$177B
| $357K | 0.03% |
5,078
+2,090
| +70% | +$147K |
|
281
Schwab US TIPS ETF
SCHP
$14B
| $357K | 0.03% |
13,805
-7,467
| -35% | -$193K |
|
282
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
| $355K | 0.03% |
11,673
-8,560
| -42% | -$261K |
|
283
Target
TGT
$41.6B
| $353K | 0.03% |
2,611
-1,007
| -28% | -$136K |
|
284
American Century Focused Dynamic Growth ETF
FDG
$351M
| $353K | 0.03% |
3,395
| – | – |
|
285
iShares US Financials ETF
IYF
$4.02B
| $345K | 0.03% |
3,118
| – | – |
|
286
SoundHound AI
SOUN
$6.23B
| $341K | 0.02% |
17,177
+16,035
| +1,404% | +$318K |
|
287
Humacyte
HUMA
$225M
| $339K | 0.02% |
+67,200
| New | +$339K |
|
288
Global X US Preferred ETF
PFFD
$2.35B
| $339K | 0.02% |
17,383
+181
| +1% | +$3.53K |
|
289
Dutch Bros
BROS
$8.16B
| $332K | 0.02% |
6,340
-52
| -0.8% | -$2.72K |
|
290
Financial Select Sector SPDR Fund
XLF
$53.2B
| $329K | 0.02% |
6,798
-47
| -0.7% | -$2.27K |
|
291
Yum! Brands
YUM
$41.1B
| $328K | 0.02% |
2,446
+10
| +0.4% | +$1.34K |
|
292
SP Funds S&P 500 Sharia ETF
SPUS
$1.5B
| $328K | 0.02% |
7,633
+12
| +0.2% | +$515 |
|
293
Automatic Data Processing
ADP
$121B
| $326K | 0.02% |
1,113
+4
| +0.4% | +$1.17K |
|
294
iShares MBS ETF
MBB
$41.5B
| $325K | 0.02% |
3,550
-4,237
| -54% | -$388K |
|
295
Dominion Energy
D
$49.5B
| $325K | 0.02% |
6,039
+1,453
| +32% | +$78.3K |
|
296
Booking.com
BKNG
$180B
| $324K | 0.02% |
65
| – | – |
|
297
Amplify Cybersecurity ETF
HACK
$2.33B
| $323K | 0.02% |
4,331
-29
| -0.7% | -$2.16K |
|
298
C3.ai
AI
$2.17B
| $322K | 0.02% |
9,354
-36
| -0.4% | -$1.24K |
|
299
Enbridge
ENB
$105B
| $316K | 0.02% |
7,449
+533
| +8% | +$22.6K |
|
300
S&P Global
SPGI
$167B
| $316K | 0.02% |
634
+1
| +0.2% | +$498 |
|