JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+8.84%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$948M
AUM Growth
+$67.8M
(+7.7%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
393
New
40
Increased
151
Reduced
153
Closed
35
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.36M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.01M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.82M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.59M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 3.52% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
monday.com
MNDY
$9.4B
| $270K | 0.03% |
1,575
-250
| -14% | -$42.8K |
|
302
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $269K | 0.03% |
2,823
+23
| +0.8% | +$2.19K |
|
303
Alliance Resource Partners
ARLP
$2.92B
| $265K | 0.03% |
+14,339
| New | +$265K |
|
304
Quanta Services
PWR
$56B
| $261K | 0.03% |
+1,331
| New | +$261K |
|
305
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $261K | 0.03% |
3,474
-153
| -4% | -$11.5K |
|
306
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $260K | 0.03% |
7,600
-400
| -5% | -$13.7K |
|
307
S&P Global
SPGI
$165B
| $258K | 0.03% |
644
+9
| +1% | +$3.61K |
|
308
Global X MLP ETF
MLPA
$1.84B
| $253K | 0.03% |
5,889
+48
| +0.8% | +$2.06K |
|
309
Palantir
PLTR
$370B
| $251K | 0.03% |
16,359
+160
| +1% | +$2.45K |
|
310
Century Aluminum
CENX
$2.06B
| $251K | 0.03% |
28,754
+6,844
| +31% | +$59.7K |
|
311
Amplify Travel Tech ETF
AWAY
$41.6M
| $249K | 0.03% |
14,594
-8,523
| -37% | -$145K |
|
312
Vanguard Consumer Staples ETF
VDC
$7.62B
| $247K | 0.03% |
1,269
-8
| -0.6% | -$1.56K |
|
313
Mid-America Apartment Communities
MAA
$16.9B
| $247K | 0.03% |
1,624
+5
| +0.3% | +$759 |
|
314
Amplify Cybersecurity ETF
HACK
$2.25B
| $245K | 0.03% |
4,849
-10,746
| -69% | -$544K |
|
315
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80M
| $245K | 0.03% |
12,510
-8,325
| -40% | -$163K |
|
316
AeroVironment
AVAV
$11.3B
| $244K | 0.03% |
2,386
-233
| -9% | -$23.8K |
|
317
Omega Healthcare
OHI
$12.6B
| $242K | 0.03% |
+7,888
| New | +$242K |
|
318
Northrop Grumman
NOC
$83B
| $240K | 0.03% |
527
-5
| -0.9% | -$2.28K |
|
319
Energy Transfer Partners
ET
$60.6B
| $236K | 0.02% |
18,621
+1,958
| +12% | +$24.9K |
|
320
CRISPR Therapeutics
CRSP
$4.8B
| $232K | 0.02% |
+4,139
| New | +$232K |
|
321
iShares US Financials ETF
IYF
$4.07B
| $232K | 0.02% |
3,108
| – | – |
|
322
DTE Energy
DTE
$28.3B
| $231K | 0.02% |
+2,101
| New | +$231K |
|
323
VanEck Gold Miners ETF
GDX
$19.4B
| $229K | 0.02% |
7,615
-5,300
| -41% | -$160K |
|
324
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $227K | 0.02% |
2,420
+9
| +0.4% | +$844 |
|
325
Financial Select Sector SPDR Fund
XLF
$54.2B
| $226K | 0.02% |
6,711
-420
| -6% | -$14.2K |
|