JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.41%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,360
New
1,007
Increased
174
Reduced
145
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Amazon
AMZN
|
$7.04M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 5 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$2.25M |
Top Sells
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Financials | 3.86% |
| 4 | Communication Services | 3.56% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $12.5M | 0.94% |
39,681
+108
| +0.3% | +$34K |
|
27
Lockheed Martin
LMT
$105B
| $12.2M | 0.92% |
20,902
+44
| +0.2% | +$25.7K |
|
28
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $11.4M | 0.86% |
580,706
+36,072
| +7% | +$709K |
|
29
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $9.78M | 0.74% |
87,904
+460
| +0.5% | +$51.2K |
|
30
JPMorgan Chase
JPM
$824B
| $9.05M | 0.68% |
42,900
+1,616
| +4% | +$341K |
|
31
iShares Bitcoin Trust
IBIT
$83.8B
| $8.66M | 0.65% |
239,686
-3,305
| -1% | -$119K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $8.21M | 0.62% |
14,225
-238
| -2% | -$137K |
|
33
SPDR Gold Trust
GLD
$111B
| $7.94M | 0.6% |
32,660
-2,235
| -6% | -$543K |
|
34
Procter & Gamble
PG
$370B
| $7.76M | 0.59% |
44,820
+1,985
| +5% | +$344K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.57M | 0.57% |
16,449
+1,324
| +9% | +$609K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $7.46M | 0.56% |
44,614
+6,920
| +18% | +$1.16M |
|
37
UnitedHealth
UNH
$279B
| $7.06M | 0.53% |
12,069
+491
| +4% | +$287K |
|
38
JPMorgan US Value Factor ETF
JVAL
$538M
| $6.84M | 0.52% |
157,097
-8,150
| -5% | -$355K |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.83M | 0.44% |
80,277
-3,106
| -4% | -$226K |
|
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $5.76M | 0.44% |
77,171
-8,816
| -10% | -$658K |
|
41
Johnson & Johnson
JNJ
$429B
| $5.58M | 0.42% |
34,436
+1,847
| +6% | +$299K |
|
42
Visa
V
$681B
| $5.38M | 0.41% |
19,575
+780
| +4% | +$214K |
|
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.35M | 0.4% |
90,386
+6,502
| +8% | +$385K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $5.34M | 0.4% |
63,132
-7,503
| -11% | -$634K |
|
45
Home Depot
HD
$406B
| $5.2M | 0.39% |
12,842
+399
| +3% | +$162K |
|
46
Mastercard
MA
$536B
| $5.15M | 0.39% |
10,433
+2,731
| +35% | +$1.35M |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.1M | 0.39% |
100,508
+8,704
| +9% | +$442K |
|
48
Shopify
SHOP
$182B
| $5.02M | 0.38% |
62,640
-645
| -1% | -$51.7K |
|
49
Blackstone
BX
$131B
| $4.79M | 0.36% |
31,310
+520
| +2% | +$79.6K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $4.34M | 0.33% |
28,634
+672
| +2% | +$102K |
|