JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
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
+$1.17B
(+5%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
383
New
21
Increased
181
Reduced
129
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 | |
|---|---|---|---|---|---|---|
|
376
VanEck Video Gaming and eSports ETF
ESPO
$434M
| – | – |
-20,821
| Closed | -$1.3M |
|
377
Clover Health Investments
CLOV
$1.36B
| – | – |
-49,741
| Closed | -$39.5K |
|
378
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-17,547
| Closed | -$399K |
|
379
Carnival Corp
CCL
$42.5B
| – | – |
-12,490
| Closed | -$204K |
|
380
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| – | – |
-9,544
| Closed | -$270K |
|
381
Bloomin' Brands
BLMN
$595M
| – | – |
-14,928
| Closed | -$428K |
|
|
382
Baxter International
BAX
$12.1B
| – | – |
-16,519
| Closed | -$706K |
|
|
ARI
383
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-10,595
| Closed | -$118K |
|