JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.04%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.17B
AUM Growth
+$1.17B
(+5%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
383
New
21
Increased
181
Reduced
129
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.34M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.34M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.38M |
| 4 |
GE Vernova
GEV
|
$1.05M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$957K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.03M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
Tesla
TSLA
|
$1.53M |
| 4 |
VanEck Video Gaming and eSports ETF
ESPO
|
$1.3M |
| 5 |
Baxter International
BAX
|
$706K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Communication Services | 3.62% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.7M | 1% |
150,545
+3,515
| +2% | +$273K |
|
27
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $10M | 0.86% |
544,634
+26,706
| +5% | +$493K |
|
28
Lockheed Martin
LMT
$105B
| $9.74M | 0.83% |
20,858
+493
| +2% | +$230K |
|
29
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $8.73M | 0.75% |
87,444
+502
| +0.6% | +$50.1K |
|
30
JPMorgan Chase
JPM
$824B
| $8.35M | 0.71% |
41,284
+844
| +2% | +$171K |
|
31
iShares Bitcoin Trust
IBIT
$83.8B
| $8.3M | 0.71% |
242,991
+1,954
| +0.8% | +$66.7K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $7.91M | 0.68% |
14,463
+5
| +0% | +$2.74K |
|
33
SPDR Gold Trust
GLD
$111B
| $7.5M | 0.64% |
34,895
+470
| +1% | +$101K |
|
34
Procter & Gamble
PG
$370B
| $7.06M | 0.6% |
42,835
+700
| +2% | +$115K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $6.91M | 0.59% |
37,694
+375
| +1% | +$68.8K |
|
36
JPMorgan US Value Factor ETF
JVAL
$538M
| $6.75M | 0.58% |
165,247
-314
| -0.2% | -$12.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.15M | 0.53% |
15,125
+437
| +3% | +$178K |
|
38
UnitedHealth
UNH
$279B
| $5.9M | 0.5% |
11,578
+354
| +3% | +$180K |
|
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $5.87M | 0.5% |
85,987
+1,086
| +1% | +$74.2K |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.63M | 0.48% |
83,383
-1,340
| -2% | -$90.5K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $5M | 0.43% |
70,635
+4,521
| +7% | +$320K |
|
42
Visa
V
$681B
| $4.93M | 0.42% |
18,795
+290
| +2% | +$76.1K |
|
43
Johnson & Johnson
JNJ
$429B
| $4.76M | 0.41% |
32,589
-1,365
| -4% | -$200K |
|
44
Boeing
BA
$176B
| $4.75M | 0.41% |
26,104
+1,163
| +5% | +$212K |
|
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.73M | 0.4% |
83,884
-7,160
| -8% | -$404K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.63M | 0.4% |
91,804
+11,486
| +14% | +$580K |
|
47
iShares Semiconductor ETF
SOXX
$13.4B
| $4.35M | 0.37% |
17,620
+415
| +2% | +$102K |
|
48
Home Depot
HD
$406B
| $4.28M | 0.37% |
12,443
+233
| +2% | +$80.2K |
|
49
iShares US Technology ETF
IYW
$22.9B
| $4.21M | 0.36% |
27,962
-35
| -0.1% | -$5.27K |
|
50
Shopify
SHOP
$182B
| $4.18M | 0.36% |
63,285
-984
| -2% | -$65K |
|