JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.88%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.38B
AUM Growth
+$65M
(+4.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,374
New
20
Increased
229
Reduced
113
Closed
984
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 2 |
Lincoln National
LNC
|
$3.04M |
| 3 |
Microsoft
MSFT
|
$2.71M |
| 4 |
Dollar General
DG
|
$2.7M |
| 5 |
Johnson Controls International
JCI
|
$2.57M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$19M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.32M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.07M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 4.61% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $11.5M | 0.83% |
14,885
+268
| +2% | +$207K |
|
27
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.6M
| $10.3M | 0.75% |
566,388
-14,318
| -2% | -$260K |
|
28
JPMorgan Chase
JPM
$835B
| $10.3M | 0.75% |
42,926
+26
| +0.1% | +$6.23K |
|
29
Lockheed Martin
LMT
$107B
| $9.81M | 0.71% |
20,191
-711
| -3% | -$346K |
|
30
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $9.42M | 0.68% |
88,410
+506
| +0.6% | +$53.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.8M | 0.64% |
19,409
+2,960
| +18% | +$1.34M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $8.8M | 0.64% |
46,190
+1,576
| +4% | +$300K |
|
33
iShares Core S&P 500 ETF
IVV
$666B
| $8.37M | 0.61% |
14,213
-12
| -0.1% | -$7.06K |
|
34
SPDR Gold Trust
GLD
$110B
| $8.21M | 0.59% |
33,917
+1,257
| +4% | +$304K |
|
35
Procter & Gamble
PG
$373B
| $7.74M | 0.56% |
46,151
+1,331
| +3% | +$223K |
|
36
JPMorgan US Value Factor ETF
JVAL
$542M
| $7.16M | 0.52% |
165,762
+8,665
| +6% | +$374K |
|
37
Shopify
SHOP
$189B
| $6.6M | 0.48% |
62,080
-560
| -0.9% | -$59.5K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.48M | 0.47% |
128,569
+28,061
| +28% | +$1.41M |
|
39
Visa
V
$681B
| $6.42M | 0.46% |
20,304
+729
| +4% | +$230K |
|
40
UnitedHealth
UNH
$281B
| $6.18M | 0.45% |
12,216
+147
| +1% | +$74.4K |
|
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $6.16M | 0.45% |
79,996
+2,825
| +4% | +$218K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.69M | 0.41% |
86,011
+5,734
| +7% | +$379K |
|
43
Mastercard
MA
$538B
| $5.66M | 0.41% |
10,757
+324
| +3% | +$171K |
|
44
Blackstone
BX
$133B
| $5.48M | 0.4% |
31,773
+463
| +1% | +$79.8K |
|
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.43M | 0.39% |
85,577
-4,809
| -5% | -$305K |
|
46
Home Depot
HD
$410B
| $5.29M | 0.38% |
13,608
+766
| +6% | +$298K |
|
47
Johnson & Johnson
JNJ
$431B
| $5.15M | 0.37% |
35,615
+1,179
| +3% | +$171K |
|
48
Broadcom
AVGO
$1.44T
| $4.66M | 0.34% |
20,106
+668
| +3% | +$155K |
|
49
iShares US Technology ETF
IYW
$23.1B
| $4.58M | 0.33% |
28,703
+69
| +0.2% | +$11K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $4.45M | 0.32% |
62,113
-1,019
| -2% | -$73.1K |
|