JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
-3.78%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$778M
AUM Growth
+$778M
Cap. Flow
-$3.16M
Cap. Flow %
-0.41%
Top 10 Hldgs %
40.56%
Holding
343
New
22
Increased
129
Reduced
140
Closed
35

Top Buys

1
TSLA icon
Tesla
TSLA
$12.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.46M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3M

Top Sells

1
FRI icon
First Trust S&P REIT Index Fund
FRI
$9.77M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$9.44M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.62M

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 5.57%
3 Healthcare 3.99%
4 Financials 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$7.25M 0.93% 75,784 +72,171 +1,998% +$6.9M
AIVL icon
27
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$6.84M 0.88% 83,761 +573 +0.7% +$46.8K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$6.03M 0.77% 36,885 +1,437 +4% +$235K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$5.85M 0.75% 48,152 +415 +0.9% +$50.4K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$5.78M 0.74% 16,128 -31 -0.2% -$11.1K
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$5.75M 0.74% 73,369 -1,735 -2% -$136K
JVAL icon
32
JPMorgan US Value Factor ETF
JVAL
$540M
$5.55M 0.71% 186,469 -316,977 -63% -$9.44M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.44M 0.7% 42,720 +2,693 +7% +$343K
PG icon
34
Procter & Gamble
PG
$368B
$5.08M 0.65% 40,199 +2,523 +7% +$319K
UNH icon
35
UnitedHealth
UNH
$281B
$4.77M 0.61% 9,453 +489 +5% +$247K
LLY icon
36
Eli Lilly
LLY
$657B
$4.34M 0.56% 13,425 +498 +4% +$161K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$4.22M 0.54% 31,080 -270 -0.9% -$36.6K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.79M 0.49% 74,403 +4,998 +7% +$255K
IWV icon
39
iShares Russell 3000 ETF
IWV
$16.6B
$3.78M 0.49% 18,258 +3,155 +21% +$653K
MCD icon
40
McDonald's
MCD
$224B
$3.65M 0.47% 15,808 -182 -1% -$42K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$3.64M 0.47% 37,840 +35,974 +1,928% +$3.46M
JPM icon
42
JPMorgan Chase
JPM
$829B
$3.61M 0.46% 34,494 +1,872 +6% +$196K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.53M 0.45% 13,205 +631 +5% +$168K
HD icon
44
Home Depot
HD
$405B
$3.45M 0.44% 12,494 -96 -0.8% -$26.5K
BAC icon
45
Bank of America
BAC
$376B
$3.02M 0.39% 100,073 +14,746 +17% +$445K
V icon
46
Visa
V
$683B
$2.75M 0.35% 15,464 +240 +2% +$42.6K
IHI icon
47
iShares US Medical Devices ETF
IHI
$4.33B
$2.72M 0.35% 57,549 +14 +0% +$660
BA icon
48
Boeing
BA
$177B
$2.71M 0.35% 22,353 -2,028 -8% -$246K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.69M 0.35% 12,261 -161 -1% -$35.3K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$2.55M 0.33% 7,147 -2,575 -26% -$920K
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