JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
-0.35%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$940M
AUM Growth
-$508M
(-35%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-58.38%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
414
New
45
Increased
81
Reduced
224
Closed
51
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$64.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$46.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$39.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$37.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.4M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$231B
| $253K | 0.03% |
2,141
-76
| -3% | -$8.98K |
|
302
Chewy
CHWY
$17.5B
| $253K | 0.03% |
3,717
-296
| -7% | -$20.1K |
|
303
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $253K | 0.03% |
+1,718
| New | +$253K |
|
304
Century Aluminum
CENX
$2.06B
| $252K | 0.03% |
+18,711
| New | +$252K |
|
|
IBBJ
305
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
| $252K | 0.03% |
+8,631
| New | +$252K |
|
306
Sun Communities
SUI
$16.2B
| $250K | 0.03% |
1,353
| – | – |
|
307
BlackRock MuniYield Quality Fund III
MYI
$711M
| $247K | 0.03% |
16,838
-808
| -5% | -$11.9K |
|
308
BlackRock MuniYield Quality Fund
MQY
$804M
| $245K | 0.03% |
15,100
-1,547
| -9% | -$25.1K |
|
309
Roblox
RBLX
$88.5B
| $244K | 0.03% |
3,227
+711
| +28% | +$53.8K |
|
310
FedEx
FDX
$53.7B
| $243K | 0.03% |
1,109
-20
| -2% | -$4.38K |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $243K | 0.03% |
8,827
-22,842
| -72% | -$629K |
|
312
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $240K | 0.03% |
6,580
-29,375
| -82% | -$1.07M |
|
313
Carlyle Group
CG
$23.1B
| $239K | 0.03% |
+5,062
| New | +$239K |
|
314
Veeva Systems
VEEV
$44.7B
| $237K | 0.03% |
823
-1,039
| -56% | -$299K |
|
|
IAUF
315
DELISTED
iShares Gold Strategy ETF
IAUF
| $237K | 0.03% |
4,402
-3,165
| -42% | -$170K |
|
316
First Trust Eurozone AlphaDEX
FEUZ
$77M
| $235K | 0.03% |
5,120
-651
| -11% | -$29.9K |
|
317
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
| $232K | 0.02% |
3,367
-3,367
| -50% | -$232K |
|
318
iShares S&P 500 Growth ETF
IVW
$63.7B
| $232K | 0.02% |
3,138
-7,575
| -71% | -$560K |
|
319
Vanguard Mid-Cap ETF
VO
$87.3B
| $232K | 0.02% |
979
-642
| -40% | -$152K |
|
320
B2Gold
BTG
$5.52B
| $228K | 0.02% |
+66,669
| New | +$228K |
|
321
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $228K | 0.02% |
8,497
-8,460
| -50% | -$227K |
|
322
Raymond James Financial
RJF
$33B
| $228K | 0.02% |
+2,468
| New | +$228K |
|
323
Moderna
MRNA
$9.78B
| $226K | 0.02% |
+587
| New | +$226K |
|
324
Affirm
AFRM
$28.4B
| $220K | 0.02% |
+1,843
| New | +$220K |
|
325
US Bancorp
USB
$75.9B
| $220K | 0.02% |
3,705
-3,516
| -49% | -$209K |
|