JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
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
+$151M
(+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 | |
|---|---|---|---|---|---|---|
376
iShares US Home Construction ETF
ITB
$3.26B
| $247K | 0.02% |
2,656
-104
| -4% | -$9.69K |
|
377
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $246K | 0.02% |
2,317
| – | – |
|
378
VanEck Merk Gold Trust
OUNZ
$1.96B
| $242K | 0.02% |
7,600
| – | – |
|
379
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $240K | 0.02% |
1,103
+2
| +0.2% | +$435 |
|
380
Excelerate Energy
EE
$736M
| $238K | 0.02% |
8,129
+8
| +0.1% | +$235 |
|
381
Progressive
PGR
$143B
| $238K | 0.02% |
891
+19
| +2% | +$5.07K |
|
382
VanEck Gold Miners ETF
GDX
$20.1B
| $237K | 0.02% |
4,555
+150
| +3% | +$7.81K |
|
383
Devon Energy
DVN
$21.8B
| $236K | 0.02% |
7,417
-1,139
| -13% | -$36.2K |
|
384
Nucor
NUE
$32.4B
| $233K | 0.02% |
1,800
+8
| +0.4% | +$1.04K |
|
385
Morgan Stanley
MS
$243B
| $233K | 0.02% |
+1,652
| New | +$233K |
|
386
CSX Corp
CSX
$60B
| $229K | 0.01% |
7,003
-4
| -0.1% | -$131 |
|
387
iShares S&P 500 Growth ETF
IVW
$64.3B
| $228K | 0.01% |
2,075
-161
| -7% | -$17.7K |
|
388
Myriad Genetics
MYGN
$643M
| $227K | 0.01% |
+42,807
| New | +$227K |
|
389
VanEck Mortgage REIT Income ETF
MORT
$338M
| $227K | 0.01% |
21,508
-276
| -1% | -$2.92K |
|
390
Applied Materials
AMAT
$130B
| $226K | 0.01% |
+1,235
| New | +$226K |
|
391
SPDR S&P Biotech ETF
XBI
$5.48B
| $224K | 0.01% |
2,705
-1,366
| -34% | -$113K |
|
392
Vanguard Small-Cap ETF
VB
$66.8B
| $224K | 0.01% |
945
-44
| -4% | -$10.4K |
|
393
SAP
SAP
$316B
| $222K | 0.01% |
+730
| New | +$222K |
|
394
electroCore
ECOR
$37.3M
| $221K | 0.01% |
41,783
+8,800
| +27% | +$46.5K |
|
395
MPLX
MPLX
$51.1B
| $219K | 0.01% |
4,261
-2,173
| -34% | -$112K |
|
396
Cummins
CMI
$54.8B
| $217K | 0.01% |
+663
| New | +$217K |
|
397
Linde
LIN
$223B
| $216K | 0.01% |
461
-28
| -6% | -$13.1K |
|
398
Enbridge
ENB
$105B
| $215K | 0.01% |
4,753
-4,626
| -49% | -$210K |
|
399
Phillips 66
PSX
$53.5B
| $214K | 0.01% |
1,793
+147
| +9% | +$17.5K |
|
400
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $214K | 0.01% |
+7,227
| New | +$214K |
|