JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.84%
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
+$1.38B
(-0.25%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
447
New
65
Increased
192
Reduced
125
Closed
44
Top Buys
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$15.4M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$14.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.4M |
| 4 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$9.59M |
| 5 |
Amplify Alternative Harvest ETF
MJ
|
$6.77M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Consumer Discretionary | 5.45% |
| 3 | Financials | 4.67% |
| 4 | Communication Services | 3.9% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $12.2M | 0.89% | 39,872 +175 | +0.4% | +$53.7K |
|
27
Global X MLP ETF
MLPA
$1.86B
| $12M | 0.87% | 225,106 +219,336 | +3,801% | +$11.7M |
|
28
JPMorgan Chase
JPM
$829B
| $10.8M | 0.78% | 44,058 +1,132 | +3% | +$278K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 0.75% | 19,470 +61 | +0.3% | +$32.5K |
|
30
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $9.74M | 0.71% | 88,698 +288 | +0.3% | +$31.6K |
|
31
Lockheed Martin
LMT
$106B
| $9.03M | 0.66% | 20,210 +19 | +0.1% | +$8.49K |
|
32
SPDR Gold Trust
GLD
$107B
| $8.91M | 0.65% | 30,932 -2,985 | -9% | -$860K |
|
33
Procter & Gamble
PG
$368B
| $8.12M | 0.59% | 47,666 +1,515 | +3% | +$258K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $8.01M | 0.58% | 14,260 +47 | +0.3% | +$26.4K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $7.37M | 0.54% | 47,197 +1,007 | +2% | +$157K |
|
36
Visa
V
$683B
| $7.32M | 0.53% | 20,884 +580 | +3% | +$203K |
|
37
iShares Bitcoin Trust
IBIT
$80.7B
| $7.05M | 0.51% | 150,558 -95,597 | -39% | -$4.47M |
|
38
UnitedHealth
UNH
$281B
| $6.6M | 0.48% | 12,597 +381 | +3% | +$200K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.46M | 0.47% | 127,529 -1,040 | -0.8% | -$52.7K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $6.2M | 0.45% | 12,066 +6,706 | +125% | +$3.45M |
|
41
Johnson & Johnson
JNJ
$427B
| $6.02M | 0.44% | 36,300 +685 | +2% | +$114K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.94M | 0.43% | 63,520 +36,001 | +131% | +$3.36M |
|
43
Mastercard
MA
$538B
| $5.9M | 0.43% | 10,765 +8 | +0.1% | +$4.39K |
|
44
Shopify
SHOP
$184B
| $5.82M | 0.42% | 60,827 -1,253 | -2% | -$120K |
|
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.25M | 0.38% | 83,327 -2,250 | -3% | -$142K |
|
46
McDonald's
MCD
$224B
| $5.02M | 0.36% | 16,056 +1,308 | +9% | +$409K |
|
47
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $4.96M | 0.36% | 72,657 -7,339 | -9% | -$501K |
|
48
Home Depot
HD
$405B
| $4.51M | 0.33% | 12,303 -1,305 | -10% | -$478K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $4.37M | 0.32% | 61,711 -402 | -0.6% | -$28.5K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.35M | 0.32% | 43,998 +31,817 | +261% | +$3.15M |
|