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 | |
|---|---|---|---|---|---|---|
301
Ciena
CIEN
$16.8B
| $315K | 0.02% |
3,711
+222
| +6% | +$18.8K |
|
302
Iridium Communications
IRDM
$2.27B
| $313K | 0.02% |
10,788
+2,901
| +37% | +$84.2K |
|
303
Comcast
CMCSA
$126B
| $309K | 0.02% |
8,241
-223
| -3% | -$8.37K |
|
304
Oracle
ORCL
$670B
| $307K | 0.02% |
1,843
+136
| +8% | +$22.7K |
|
305
Vanguard Consumer Staples ETF
VDC
$7.63B
| $307K | 0.02% |
1,452
+16
| +1% | +$3.38K |
|
306
Texas Instruments
TXN
$169B
| $306K | 0.02% |
1,631
+1
| +0.1% | +$188 |
|
307
Skyward Specialty Insurance
SKWD
$2.03B
| $304K | 0.02% |
6,024
-583
| -9% | -$29.5K |
|
|
BSL
308
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $304K | 0.02% |
21,197
-8,833
| -29% | -$127K |
|
309
Fidelity High Dividend ETF
FDVV
$6.75B
| $304K | 0.02% |
6,086
-359
| -6% | -$17.9K |
|
310
Vanguard Mid-Cap ETF
VO
$87.5B
| $302K | 0.02% |
1,145
+61
| +6% | +$16.1K |
|
311
iShares Gold Trust
IAU
$53.4B
| $299K | 0.02% |
6,035
-3,782
| -39% | -$187K |
|
312
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $298K | 0.02% |
813
-76
| -9% | -$27.8K |
|
313
Chipotle Mexican Grill
CMG
$53.2B
| $291K | 0.02% |
4,828
-1,712
| -26% | -$103K |
|
314
VanEck High Yield Muni ETF
HYD
$3.35B
| $291K | 0.02% |
5,600
| – | – |
|
315
Hershey
HSY
$38B
| $289K | 0.02% |
1,707
-200
| -10% | -$33.9K |
|
316
Fortinet
FTNT
$61.6B
| $288K | 0.02% |
3,051
| – | – |
|
317
Fiserv
FI
$73.5B
| $286K | 0.02% |
1,394
-37
| -3% | -$7.6K |
|
318
Iron Mountain
IRM
$27.3B
| $286K | 0.02% |
2,722
-5,197
| -66% | -$546K |
|
319
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $286K | 0.02% |
3,271
+63
| +2% | +$5.5K |
|
320
Global X MLP ETF
MLPA
$1.81B
| $285K | 0.02% |
5,770
-30
| -0.5% | -$1.48K |
|
321
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $285K | 0.02% |
2,943
+46
| +2% | +$4.45K |
|
322
Carlyle Group
CG
$23.2B
| $284K | 0.02% |
5,621
-5
| -0.1% | -$252 |
|
323
Liberty All-Star Equity Fund
USA
$1.94B
| $283K | 0.02% |
+40,689
| New | +$283K |
|
324
Dynatrace
DT
$15.1B
| $282K | 0.02% |
5,183
+1,905
| +58% | +$104K |
|
325
Cheniere Energy
LNG
$51.3B
| $277K | 0.02% |
1,288
+468
| +57% | +$101K |
|