JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.12%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.53B
AUM Growth
+$1.53B
(+11%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
468
New
65
Increased
168
Reduced
168
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.27M |
| 4 |
Oracle
ORCL
|
$2.09M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.97M |
| 2 |
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
|
$1.78M |
| 3 |
Cracker Barrel
CBRL
|
$1.68M |
| 4 |
Pfizer
PFE
|
$1.59M |
| 5 |
Dollar General
DG
|
$1.35M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Financials | 4.37% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $13.5M | 0.89% |
39,887
+15
| +0% | +$5.09K |
|
27
Eli Lilly
LLY
$657B
| $13.5M | 0.88% |
17,335
+2,348
| +16% | +$1.83M |
|
28
Global X MLP ETF
MLPA
$1.86B
| $11.2M | 0.73% |
222,177
-2,929
| -1% | -$147K |
|
29
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $10.1M | 0.66% |
89,066
+368
| +0.4% | +$41.6K |
|
30
SPDR Gold Trust
GLD
$107B
| $9.48M | 0.62% |
31,097
+165
| +0.5% | +$50.3K |
|
31
Lockheed Martin
LMT
$106B
| $9.46M | 0.62% |
20,425
+215
| +1% | +$99.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.41M | 0.62% |
19,361
-109
| -0.6% | -$52.9K |
|
33
iShares Bitcoin Trust
IBIT
$80.7B
| $9.32M | 0.61% |
152,227
+1,669
| +1% | +$102K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $8.85M | 0.58% |
14,251
-9
| -0.1% | -$5.59K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $8.21M | 0.54% |
46,287
-910
| -2% | -$161K |
|
36
Visa
V
$683B
| $7.45M | 0.49% |
20,996
+112
| +0.5% | +$39.8K |
|
37
Shopify
SHOP
$184B
| $7.04M | 0.46% |
61,003
+176
| +0.3% | +$20.3K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $6.86M | 0.45% |
12,069
+3
| +0% | +$1.7K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.59M | 0.43% |
130,010
+2,481
| +2% | +$126K |
|
40
Broadcom
AVGO
$1.4T
| $6.55M | 0.43% |
23,767
+2,015
| +9% | +$555K |
|
41
Procter & Gamble
PG
$368B
| $6.26M | 0.41% |
39,290
-8,376
| -18% | -$1.33M |
|
42
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.5M
| $6.12M | 0.4% |
296,289
+82,991
| +39% | +$1.71M |
|
43
Mastercard
MA
$538B
| $6.04M | 0.39% |
10,741
-24
| -0.2% | -$13.5K |
|
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6M | 0.39% |
79,390
-3,937
| -5% | -$298K |
|
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $5.98M | 0.39% |
73,419
+762
| +1% | +$62K |
|
46
Johnson & Johnson
JNJ
$427B
| $5.74M | 0.38% |
37,598
+1,298
| +4% | +$198K |
|
47
Palantir
PLTR
$372B
| $5.58M | 0.36% |
40,909
+5,221
| +15% | +$712K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.44M | 0.36% |
64,085
+565
| +0.9% | +$47.9K |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.27M | 0.34% |
131,414
+38,225
| +41% | +$1.53M |
|
50
Walmart
WMT
$774B
| $5.18M | 0.34% |
52,961
+13,039
| +33% | +$1.27M |
|