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 | |
|---|---|---|---|---|---|---|
401
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $214K | 0.01% |
+9,931
| New | +$214K |
|
402
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $212K | 0.01% |
4,646
+31
| +0.7% | +$1.41K |
|
403
Prologis
PLD
$106B
| $212K | 0.01% |
2,013
-53
| -3% | -$5.57K |
|
404
Paychex
PAYX
$50.2B
| $211K | 0.01% |
1,453
+3
| +0.2% | +$436 |
|
405
First Solar
FSLR
$20.9B
| $210K | 0.01% |
+1,270
| New | +$210K |
|
406
Argan
AGX
$3.11B
| $210K | 0.01% |
+952
| New | +$210K |
|
407
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $210K | 0.01% |
+1,112
| New | +$210K |
|
|
TYG
408
Tortoise Energy Infrastructure Corp
TYG
$735M
| $209K | 0.01% |
4,754
-611
| -11% | -$26.8K |
|
409
ARK Fintech Innovation ETF
ARKF
$1.34B
| $208K | 0.01% |
+4,136
| New | +$208K |
|
410
Capital One
COF
$145B
| $207K | 0.01% |
+972
| New | +$207K |
|
411
Fiserv
FI
$75.1B
| $206K | 0.01% |
1,194
-205
| -15% | -$35.3K |
|
|
BTC
412
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $206K | 0.01% |
+4,311
| New | +$206K |
|
413
Illinois Tool Works
ITW
$77.1B
| $203K | 0.01% |
822
| – | – |
|
414
Western Midstream Partners
WES
$15B
| $201K | 0.01% |
5,201
+312
| +6% | +$12.1K |
|
415
ARK Space Exploration & Innovation ETF
ARKX
$406M
| $200K | 0.01% |
+8,290
| New | +$200K |
|
416
Park Hotels & Resorts
PK
$2.35B
| $192K | 0.01% |
+18,763
| New | +$192K |
|
|
RMT
417
Royce Micro-Cap Trust
RMT
$535M
| $177K | 0.01% |
19,182
+7,695
| +67% | +$71.2K |
|
418
Cerence
CRNC
$456M
| $177K | 0.01% |
+17,306
| New | +$177K |
|
419
Royce Value Trust
RVT
$1.92B
| $173K | 0.01% |
+11,515
| New | +$173K |
|
420
B2Gold
BTG
$5.46B
| $158K | 0.01% |
43,862
+10,635
| +32% | +$38.4K |
|
421
Liberty All-Star Equity Fund
USA
$1.95B
| $155K | 0.01% |
22,749
-29,509
| -56% | -$201K |
|
422
Recursion Pharmaceuticals
RXRX
$2.04B
| $154K | 0.01% |
+30,401
| New | +$154K |
|
423
Invesco Mortgage Capital
IVR
$519M
| $141K | 0.01% |
+18,024
| New | +$141K |
|
424
Porch Group
PRCH
$1.77B
| $130K | 0.01% |
+11,027
| New | +$130K |
|
425
Prime Medicine
PRME
$578M
| $93.2K | 0.01% |
+37,744
| New | +$93.2K |
|