JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.86%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$849M
AUM Growth
+$849M
(-20%)
Cap. Flow
+$370K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
396
New
51
Increased
153
Reduced
99
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Healthcare | 3.87% |
| 4 | Financials | 3.39% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $7.65M | 0.9% |
291,781
-170,102
| -37% | -$4.46M |
|
27
Amazon
AMZN
$2.41T
| $7.51M | 0.88% |
3,511
+121
| +4% | +$259K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $6.69M | 0.79% |
35,003
-1,416
| -4% | -$271K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $6.32M | 0.74% |
16,056
-731
| -4% | -$288K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.31M | 0.74% |
2,797
+640
| +30% | +$1.44M |
|
31
Johnson & Johnson
JNJ
$429B
| $6.15M | 0.72% |
34,566
+1,034
| +3% | +$184K |
|
32
NVIDIA
NVDA
$4.15T
| $6.12M | 0.72% |
37,850
+4,172
| +12% | +$675K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.85M | 0.69% |
+41,428
| New | +$5.85M |
|
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.85M | 0.69% |
123,280
-199,401
| -62% | -$9.46M |
|
35
Procter & Gamble
PG
$370B
| $5.77M | 0.68% |
37,987
+2,054
| +6% | +$312K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $5.16M | 0.61% |
75,240
+336
| +0.4% | +$23K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.48M | 0.53% |
14,093
+6,103
| +76% | +$1.94M |
|
38
UnitedHealth
UNH
$279B
| $4.11M | 0.48% |
8,589
+268
| +3% | +$128K |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.11M | 0.48% |
70,237
+11,392
| +19% | +$666K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.89M | 0.46% |
12,640
+791
| +7% | +$244K |
|
41
Bank of America
BAC
$371B
| $3.74M | 0.44% |
106,507
-12,214
| -10% | -$428K |
|
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.65M | 0.43% |
127,622
-7,276
| -5% | -$208K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $3.65M | 0.43% |
1,611
+75
| +5% | +$170K |
|
44
Eli Lilly
LLY
$661B
| $3.61M | 0.43% |
12,387
+1,868
| +18% | +$545K |
|
45
McDonald's
MCD
$226B
| $3.57M | 0.42% |
14,603
+305
| +2% | +$74.5K |
|
46
Home Depot
HD
$406B
| $3.53M | 0.42% |
12,181
+483
| +4% | +$140K |
|
47
iShares Russell 3000 ETF
IWV
$16.5B
| $3.52M | 0.41% |
+15,607
| New | +$3.52M |
|
48
JPMorgan Chase
JPM
$824B
| $3.27M | 0.39% |
27,730
+1,366
| +5% | +$161K |
|
49
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.2M | 0.38% |
179,265
-108,078
| -38% | -$1.93M |
|
50
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.95M | 0.35% |
56,891
+35,796
| +170% | +$1.86M |
|