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 | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$82.6B
| $252K | 0.02% |
578
-73
| -11% | -$31.8K |
|
302
iShares Biotechnology ETF
IBB
$5.78B
| $247K | 0.02% |
1,797
-23
| -1% | -$3.16K |
|
303
Enbridge
ENB
$105B
| $244K | 0.02% |
6,851
-230
| -3% | -$8.19K |
|
304
Nucor
NUE
$33.6B
| $242K | 0.02% |
+1,529
| New | +$242K |
|
305
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $241K | 0.02% |
8,007
+44
| +0.6% | +$1.32K |
|
306
Southern Copper
SCCO
$83.5B
| $240K | 0.02% |
2,314
-1,521
| -40% | -$158K |
|
307
SoFi Technologies
SOFI
$29.6B
| $240K | 0.02% |
36,258
-4,468
| -11% | -$29.5K |
|
308
Cadence Design Systems
CDNS
$94.9B
| $239K | 0.02% |
778
| – | – |
|
309
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.8M
| $239K | 0.02% |
11,000
-4,500
| -29% | -$97.9K |
|
310
American Express
AXP
$227B
| $237K | 0.02% |
1,025
+18
| +2% | +$4.17K |
|
311
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $237K | 0.02% |
4,927
+35
| +0.7% | +$1.68K |
|
312
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $236K | 0.02% |
2,750
+7
| +0.3% | +$600 |
|
313
ConocoPhillips
COP
$116B
| $235K | 0.02% |
2,053
-378
| -16% | -$43.2K |
|
314
AeroVironment
AVAV
$11.2B
| $232K | 0.02% |
1,275
-964
| -43% | -$176K |
|
315
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $232K | 0.02% |
3,091
+29
| +0.9% | +$2.17K |
|
316
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $231K | 0.02% |
4,355
+64
| +1% | +$3.4K |
|
317
Lam Research
LRCX
$129B
| $229K | 0.02% |
2,150
-30
| -1% | -$3.19K |
|
318
Fiserv
FI
$73.4B
| $228K | 0.02% |
1,532
+230
| +18% | +$34.3K |
|
319
Eaton
ETN
$135B
| $228K | 0.02% |
726
+52
| +8% | +$16.3K |
|
320
Global X Copper Miners ETF NEW
COPX
$2.14B
| $226K | 0.02% |
5,008
-5,456
| -52% | -$246K |
|
321
Vanguard Utilities ETF
VPU
$7.17B
| $226K | 0.02% |
1,525
| – | – |
|
322
Innovative Industrial Properties
IIPR
$1.6B
| $223K | 0.02% |
2,038
-163
| -7% | -$17.8K |
|
323
Carlyle Group
CG
$22.9B
| $221K | 0.02% |
5,516
+844
| +18% | +$33.9K |
|
324
Dominion Energy
D
$49.6B
| $218K | 0.02% |
4,449
+305
| +7% | +$14.9K |
|
325
Accenture
ACN
$158B
| $216K | 0.02% |
712
+127
| +22% | +$38.5K |
|