JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.28%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.12B
AUM Growth
+$1.12B
(+8.8%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
138
Reduced
154
Closed
36
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.62M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.35M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.07M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 3.44% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.3M | 0.92% |
172,586
+3,616
| +2% | +$216K |
|
27
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $10M | 0.9% |
+517,928
| New | +$10M |
|
28
iShares Bitcoin Trust
IBIT
$83.8B
| $9.75M | 0.87% |
+241,037
| New | +$9.75M |
|
29
Lockheed Martin
LMT
$105B
| $9.26M | 0.83% |
20,365
-957
| -4% | -$435K |
|
30
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $8.85M | 0.79% |
86,942
+427
| +0.5% | +$43.5K |
|
31
JPMorgan Chase
JPM
$824B
| $8.1M | 0.73% |
40,440
+1,597
| +4% | +$320K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $7.6M | 0.68% |
14,458
-224
| -2% | -$118K |
|
33
SPDR Gold Trust
GLD
$111B
| $7.08M | 0.64% |
34,425
+25,687
| +294% | +$5.28M |
|
34
JPMorgan US Value Factor ETF
JVAL
$538M
| $6.89M | 0.62% |
165,561
-71,536
| -30% | -$2.98M |
|
35
Procter & Gamble
PG
$370B
| $6.84M | 0.61% |
42,135
+1,996
| +5% | +$324K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.18M | 0.55% |
14,688
+575
| +4% | +$242K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.75M | 0.52% |
84,723
-13,931
| -14% | -$945K |
|
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $5.72M | 0.51% |
84,901
+69,365
| +446% | +$4.67M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $5.68M | 0.51% |
37,319
+1,072
| +3% | +$163K |
|
40
UnitedHealth
UNH
$279B
| $5.55M | 0.5% |
11,224
+1,068
| +11% | +$528K |
|
41
Johnson & Johnson
JNJ
$429B
| $5.37M | 0.48% |
33,954
+1,142
| +3% | +$181K |
|
42
Visa
V
$681B
| $5.16M | 0.46% |
18,505
+739
| +4% | +$206K |
|
|
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.13M | 0.46% |
91,044
-112,687
| -55% | -$6.35M |
|
44
Shopify
SHOP
$182B
| $4.96M | 0.44% |
64,269
-1,233
| -2% | -$95.2K |
|
45
Boeing
BA
$176B
| $4.81M | 0.43% |
24,941
-1,041
| -4% | -$201K |
|
46
Home Depot
HD
$406B
| $4.68M | 0.42% |
12,210
-928
| -7% | -$356K |
|
47
Blackstone
BX
$131B
| $4.48M | 0.4% |
34,089
-2,214
| -6% | -$291K |
|
48
McDonald's
MCD
$226B
| $4.34M | 0.39% |
15,406
+195
| +1% | +$55K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $4.23M | 0.38% |
66,114
-4,189
| -6% | -$268K |
|
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.05M | 0.36% |
80,318
-282,789
| -78% | -$14.3M |
|