JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.62%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $9.66M | 0.94% | 21,322 +1,017 | +5% | +$461K |
|
27
JPMorgan US Value Factor ETF
JVAL
$540M
| $9.15M | 0.89% | 237,097 +9,975 | +4% | +$385K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.61M | 0.84% | 54,546 +1,406 | +3% | +$222K |
|
29
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $8.3M | 0.81% | 86,515 +555 | +0.6% | +$53.2K |
|
30
Eli Lilly
LLY
$657B
| $7.79M | 0.76% | 13,372 -499 | -4% | -$291K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.7M | 0.75% | 246,945 -154,579 | -38% | -$4.82M |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $7.01M | 0.68% | 14,682 -108 | -0.7% | -$51.6K |
|
33
Boeing
BA
$177B
| $6.77M | 0.66% | 25,982 +1,646 | +7% | +$429K |
|
34
JPMorgan Chase
JPM
$829B
| $6.61M | 0.64% | 38,843 +541 | +1% | +$92K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.41M | 0.62% | 98,654 +637 | +0.6% | +$41.4K |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.97M | 0.58% | +232,712 | New | +$5.97M |
|
37
Procter & Gamble
PG
$368B
| $5.88M | 0.57% | 40,139 -778 | -2% | -$114K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $5.38M | 0.52% | 50,057 -13,499 | -21% | -$1.45M |
|
39
UnitedHealth
UNH
$281B
| $5.35M | 0.52% | 10,156 +253 | +3% | +$133K |
|
40
Johnson & Johnson
JNJ
$427B
| $5.14M | 0.5% | 32,812 -4,068 | -11% | -$638K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $5.11M | 0.5% | 36,247 +776 | +2% | +$109K |
|
42
Shopify
SHOP
$184B
| $5.1M | 0.5% | 65,502 -1,346 | -2% | -$105K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03M | 0.49% | 14,113 +464 | +3% | +$165K |
|
44
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $4.9M | 0.48% | 234,493 -184,053 | -44% | -$3.84M |
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.88M | 0.48% | 176,354 -2,963 | -2% | -$82K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.76M | 0.46% | 81,657 +56,123 | +220% | +$3.27M |
|
47
Blackstone
BX
$134B
| $4.75M | 0.46% | 36,303 -1,058 | -3% | -$139K |
|
48
Visa
V
$683B
| $4.63M | 0.45% | 17,766 +407 | +2% | +$106K |
|
49
Home Depot
HD
$405B
| $4.55M | 0.44% | 13,138 +285 | +2% | +$98.8K |
|
50
McDonald's
MCD
$224B
| $4.51M | 0.44% | 15,211 +88 | +0.6% | +$26.1K |
|