JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.99%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$907M
AUM Growth
+$907M
(-4.4%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
387
New
29
Increased
144
Reduced
139
Closed
50
Top Buys
| 1 |
CVS Health
CVS
|
$875K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$831K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$784K |
| 4 |
Kraft Heinz
KHC
|
$779K |
| 5 |
Iron Mountain
IRM
|
$726K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.26M |
| 2 |
Lockheed Martin
LMT
|
$717K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$695K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$693K |
| 5 |
Pinnacle West Capital
PNW
|
$691K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $8.71M | 0.96% |
418,546
+4,539
| +1% | +$94.4K |
|
|
27
Lockheed Martin
LMT
$105B
| $8.3M | 0.92% |
20,305
-1,752
| -8% | -$717K |
|
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.04M | 0.89% |
135,366
+13,190
| +11% | +$784K |
|
29
JPMorgan US Value Factor ETF
JVAL
$537M
| $7.87M | 0.87% |
227,122
+471
| +0.2% | +$16.3K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $7.67M | 0.85% |
108,394
+271
| +0.3% | +$19.2K |
|
31
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $7.65M | 0.84% |
85,960
+693
| +0.8% | +$61.7K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $7.53M | 0.83% |
53,140
+213
| +0.4% | +$30.2K |
|
33
Eli Lilly
LLY
$658B
| $7.45M | 0.82% |
13,871
+210
| +2% | +$113K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $6.59M | 0.73% |
63,556
-522
| -0.8% | -$54.1K |
|
35
iShares Core S&P 500 ETF
IVV
$659B
| $6.35M | 0.7% |
14,790
+301
| +2% | +$129K |
|
36
Procter & Gamble
PG
$368B
| $5.97M | 0.66% |
40,917
+789
| +2% | +$115K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.88M | 0.65% |
98,017
+851
| +0.9% | +$51.1K |
|
38
Johnson & Johnson
JNJ
$426B
| $5.74M | 0.63% |
36,880
+515
| +1% | +$80.2K |
|
39
JPMorgan Chase
JPM
$818B
| $5.55M | 0.61% |
38,302
+1,846
| +5% | +$268K |
|
40
UnitedHealth
UNH
$277B
| $4.99M | 0.55% |
9,903
+281
| +3% | +$142K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.78M | 0.53% |
13,649
+374
| +3% | +$131K |
|
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $4.74M | 0.52% |
179,317
-8,540
| -5% | -$226K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $4.68M | 0.52% |
35,471
+400
| +1% | +$52.7K |
|
44
Boeing
BA
$175B
| $4.66M | 0.51% |
24,336
-123
| -0.5% | -$23.6K |
|
45
NextEra Energy, Inc.
NEE
$147B
| $4.33M | 0.48% |
75,616
+700
| +0.9% | +$40.1K |
|
46
Blackstone
BX
$130B
| $4M | 0.44% |
37,361
-625
| -2% | -$67K |
|
47
Visa
V
$676B
| $3.99M | 0.44% |
17,359
+244
| +1% | +$56.1K |
|
48
McDonald's
MCD
$226B
| $3.98M | 0.44% |
15,123
+315
| +2% | +$83K |
|
49
Home Depot
HD
$406B
| $3.88M | 0.43% |
12,853
+267
| +2% | +$80.7K |
|
50
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.3M
| $3.67M | 0.41% |
238,932
+87
| +0% | +$1.34K |
|