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 | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$31B
| $144K | 0.01% |
7,032
-19,942
| -74% | -$408K |
|
402
Sherwin-Williams
SHW
$92.9B
| $143K | 0.01% |
+376
| New | +$143K |
|
403
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $142K | 0.01% |
+7,875
| New | +$142K |
|
404
O'Reilly Automotive
ORLY
$89B
| $140K | 0.01% |
+1,830
| New | +$140K |
|
405
SBA Communications
SBAC
$21.2B
| $140K | 0.01% |
+581
| New | +$140K |
|
406
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $139K | 0.01% |
+2,866
| New | +$139K |
|
407
Cencora
COR
$56.7B
| $139K | 0.01% |
+617
| New | +$139K |
|
408
AstraZeneca
AZN
$253B
| $138K | 0.01% |
+1,770
| New | +$138K |
|
409
MetLife
MET
$52.9B
| $136K | 0.01% |
+1,655
| New | +$136K |
|
410
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $136K | 0.01% |
+1,219
| New | +$136K |
|
411
ConocoPhillips
COP
$116B
| $136K | 0.01% |
1,292
-761
| -37% | -$80.1K |
|
412
Sony
SONY
$165B
| $136K | 0.01% |
+7,040
| New | +$136K |
|
413
Evergy
EVRG
$16.5B
| $135K | 0.01% |
+2,170
| New | +$135K |
|
414
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $134K | 0.01% |
+1,061
| New | +$134K |
|
|
BTC
415
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $133K | 0.01% |
+4,730
| New | +$133K |
|
416
Roper Technologies
ROP
$55.8B
| $133K | 0.01% |
+239
| New | +$133K |
|
|
RMT
417
Royce Micro-Cap Trust
RMT
$541M
| $132K | 0.01% |
13,704
+2,916
| +27% | +$28K |
|
418
Shake Shack
SHAK
$4.03B
| $131K | 0.01% |
+1,274
| New | +$131K |
|
419
Seagate
STX
$40B
| $131K | 0.01% |
+1,198
| New | +$131K |
|
420
Oneok
OKE
$45.7B
| $131K | 0.01% |
+1,439
| New | +$131K |
|
421
ASML
ASML
$307B
| $129K | 0.01% |
+154
| New | +$129K |
|
422
Danaher
DHR
$143B
| $127K | 0.01% |
+458
| New | +$127K |
|
423
Royal Caribbean
RCL
$95.7B
| $127K | 0.01% |
+716
| New | +$127K |
|
424
Dow Inc
DOW
$17.4B
| $127K | 0.01% |
+2,319
| New | +$127K |
|
425
L3Harris
LHX
$51B
| $126K | 0.01% |
+532
| New | +$126K |
|