JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+6.41%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.32B
AUM Growth
+$145M
(+12%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,360
New
1,006
Increased
174
Reduced
145
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Amazon
AMZN
|
$7.04M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 5 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$2.25M |
Top Sells
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Financials | 3.86% |
| 4 | Communication Services | 3.56% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intel
INTC
$107B
| $196K | 0.01% |
8,367
-13,828
| -62% | -$324K |
|
352
Accenture
ACN
$159B
| $194K | 0.01% |
549
-163
| -23% | -$57.6K |
|
|
XYZ
353
Block, Inc.
XYZ
$45.7B
| $194K | 0.01% |
2,884
-385
| -12% | -$25.8K |
|
354
Paychex
PAYX
$48.7B
| $192K | 0.01% |
+1,434
| New | +$192K |
|
355
Cameco
CCJ
$33B
| $192K | 0.01% |
+4,014
| New | +$192K |
|
356
SentinelOne
S
$6.25B
| $191K | 0.01% |
+8,000
| New | +$191K |
|
357
electroCore
ECOR
$37.1M
| $190K | 0.01% |
26,283
| – | – |
|
358
Illinois Tool Works
ITW
$77.6B
| $188K | 0.01% |
+718
| New | +$188K |
|
359
Citigroup
C
$176B
| $187K | 0.01% |
+2,988
| New | +$187K |
|
360
Vertex Pharmaceuticals
VRTX
$102B
| $186K | 0.01% |
+401
| New | +$186K |
|
361
Tenet Healthcare
THC
$17.3B
| $186K | 0.01% |
+1,122
| New | +$186K |
|
362
TPG
TPG
$8.64B
| $186K | 0.01% |
+3,232
| New | +$186K |
|
363
Principal Financial Group
PFG
$17.8B
| $185K | 0.01% |
+2,150
| New | +$185K |
|
364
Cummins
CMI
$55.1B
| $184K | 0.01% |
+569
| New | +$184K |
|
|
TYG
365
Tortoise Energy Infrastructure Corp
TYG
$736M
| $182K | 0.01% |
+4,626
| New | +$182K |
|
366
Linde
LIN
$220B
| $181K | 0.01% |
+379
| New | +$181K |
|
367
Abbott
ABT
$231B
| $180K | 0.01% |
1,579
-414
| -21% | -$47.2K |
|
368
Stryker
SYK
$150B
| $179K | 0.01% |
+496
| New | +$179K |
|
369
ServiceNow
NOW
$190B
| $179K | 0.01% |
+200
| New | +$179K |
|
370
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $179K | 0.01% |
+2,850
| New | +$179K |
|
371
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $178K | 0.01% |
+3,500
| New | +$178K |
|
372
Prologis
PLD
$105B
| $178K | 0.01% |
+1,409
| New | +$178K |
|
373
Dynatrace
DT
$15.1B
| $175K | 0.01% |
3,278
-1,384
| -30% | -$74K |
|
374
Lam Research
LRCX
$130B
| $174K | 0.01% |
2,130
-20
| -0.9% | -$1.63K |
|
|
CSR
375
Centerspace
CSR
$1.01B
| $173K | 0.01% |
+2,458
| New | +$173K |
|