JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.12%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.53B
AUM Growth
+$1.53B
(+11%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
468
New
65
Increased
168
Reduced
168
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.27M |
| 4 |
Oracle
ORCL
|
$2.09M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.97M |
| 2 |
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
|
$1.78M |
| 3 |
Cracker Barrel
CBRL
|
$1.68M |
| 4 |
Pfizer
PFE
|
$1.59M |
| 5 |
Dollar General
DG
|
$1.35M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Financials | 4.37% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Century Focused Dynamic Growth ETF
FDG
$342M
| $371K | 0.02% |
3,395
| – | – |
|
|
SQMX
302
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$4.85M
| $370K | 0.02% |
+11,600
| New | +$370K |
|
303
Sunoco
SUN
$7.05B
| $369K | 0.02% |
6,883
-47
| -0.7% | -$2.52K |
|
304
Adobe
ADBE
$147B
| $364K | 0.02% |
941
-924
| -50% | -$357K |
|
305
Lam Research
LRCX
$123B
| $363K | 0.02% |
+3,732
| New | +$363K |
|
306
Regions Financial
RF
$24B
| $360K | 0.02% |
15,318
+6
| +0% | +$141 |
|
307
Thermo Fisher Scientific
TMO
$184B
| $360K | 0.02% |
887
-26
| -3% | -$10.5K |
|
308
Cheniere Energy
LNG
$52.9B
| $359K | 0.02% |
1,474
+24
| +2% | +$5.84K |
|
309
Financial Select Sector SPDR Fund
XLF
$53.7B
| $357K | 0.02% |
6,818
+22
| +0.3% | +$1.15K |
|
310
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $357K | 0.02% |
+4,002
| New | +$357K |
|
311
iShares MSCI EAFE Growth ETF
EFG
$13B
| $354K | 0.02% |
3,165
-10
| -0.3% | -$1.12K |
|
312
United Parcel Service
UPS
$72.2B
| $352K | 0.02% |
3,490
-7,369
| -68% | -$744K |
|
313
iShares MBS ETF
MBB
$40.7B
| $349K | 0.02% |
3,720
-25
| -0.7% | -$2.35K |
|
314
Schwab US TIPS ETF
SCHP
$13.8B
| $348K | 0.02% |
13,031
+98
| +0.8% | +$2.62K |
|
315
iShares Gold Trust
IAU
$51.8B
| $344K | 0.02% |
5,517
-122
| -2% | -$7.61K |
|
316
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $339K | 0.02% |
5,950
-710
| -11% | -$40.5K |
|
317
Clorox
CLX
$14.7B
| $339K | 0.02% |
2,820
-57
| -2% | -$6.85K |
|
318
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $338K | 0.02% |
12,350
+4,224
| +52% | +$116K |
|
319
Yum! Brands
YUM
$40.4B
| $337K | 0.02% |
2,274
+10
| +0.4% | +$1.48K |
|
320
lululemon athletica
LULU
$24B
| $334K | 0.02% |
+1,405
| New | +$334K |
|
321
Virtus Reaves Utilities ETF
UTES
$778M
| $331K | 0.02% |
4,381
+330
| +8% | +$24.9K |
|
322
Fidelity High Dividend ETF
FDVV
$6.68B
| $331K | 0.02% |
6,364
+55
| +0.9% | +$2.86K |
|
323
Fortinet
FTNT
$58.9B
| $327K | 0.02% |
3,096
+45
| +1% | +$4.76K |
|
324
Constellation Energy
CEG
$96B
| $326K | 0.02% |
1,010
-46
| -4% | -$14.9K |
|
325
Global X US Preferred ETF
PFFD
$2.32B
| $325K | 0.02% |
17,246
-308
| -2% | -$5.8K |
|