JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.35%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$940M
AUM Growth
+$940M
(-35%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-57.27%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
414
New
45
Increased
84
Reduced
221
Closed
51
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$64.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$46.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$39.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$37.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.4M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $7.78M | 0.83% |
82,793
-82,793
| -50% | -$7.78M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.76M | 0.83% |
29,487
-10,456
| -26% | -$2.75M |
|
28
NVIDIA
NVDA
$4.15T
| $7.63M | 0.81% |
36,853
+17,296
| +88% | -$8.57M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.62M | 0.81% |
69,742
-24,532
| -26% | -$2.68M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $7.24M | 0.77% |
16,813
-20,784
| -55% | -$8.95M |
|
31
Lockheed Martin
LMT
$105B
| $6.8M | 0.72% |
19,700
-1,050
| -5% | -$362K |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $6.39M | 0.68% |
39,503
-21,868
| -36% | -$3.54M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $5.86M | 0.62% |
74,576
-14,879
| -17% | -$1.17M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.46M | 0.58% |
2,042
+46
| +2% | +$123K |
|
35
Johnson & Johnson
JNJ
$429B
| $5.22M | 0.56% |
32,345
-13,215
| -29% | -$2.13M |
|
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $5.08M | 0.54% |
123,892
-86,786
| -41% | -$3.56M |
|
37
Bank of America
BAC
$371B
| $4.99M | 0.53% |
117,440
+12,298
| +12% | +$522K |
|
38
Procter & Gamble
PG
$370B
| $4.91M | 0.52% |
35,108
-9,653
| -22% | -$1.35M |
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.91M | 0.52% |
103,349
+5,980
| +6% | +$284K |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.52M | 0.48% |
219,956
-3,130
| -1% | -$64.3K |
|
41
JPMorgan Chase
JPM
$824B
| $4.14M | 0.44% |
25,308
-21,495
| -46% | -$3.52M |
|
42
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $4.14M | 0.44% |
87,524
-37,136
| -30% | -$1.76M |
|
43
Shopify
SHOP
$182B
| $4.11M | 0.44% |
3,029
-1,960
| -39% | -$2.66M |
|
44
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $4.1M | 0.44% |
33,193
+3,174
| +11% | +$392K |
|
45
Teladoc Health
TDOC
$1.37B
| $3.91M | 0.42% |
30,813
-26,402
| -46% | -$3.35M |
|
46
ARK Genomic Revolution ETF
ARKG
$1.05B
| $3.88M | 0.41% |
51,895
+2,605
| +5% | +$195K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.82M | 0.41% |
+75,349
| New | +$3.82M |
|
48
Home Depot
HD
$406B
| $3.75M | 0.4% |
11,418
-6,438
| -36% | -$2.11M |
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.71M | 0.39% |
61,906
+53,407
| +628% | +$3.2M |
|
50
Visa
V
$681B
| $3.57M | 0.38% |
16,004
-11,102
| -41% | -$2.47M |
|