JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
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
+$145M
(+12%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,360
New
1,006
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 | |
|---|---|---|---|---|---|---|
476
iShares US Real Estate ETF
IYR
$3.76B
| $91K | 0.01% |
+893
| New | +$91K |
|
477
Capital One
COF
$142B
| $89.6K | 0.01% |
+598
| New | +$89.6K |
|
478
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $89.2K | 0.01% |
+695
| New | +$89.2K |
|
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $88.8K | 0.01% |
+419
| New | +$88.8K |
|
480
Sun Life Financial
SLF
$32.4B
| $88.7K | 0.01% |
+1,529
| New | +$88.7K |
|
481
BlackRock MuniYield Quality Fund
MQY
$804M
| $86.3K | 0.01% |
+6,584
| New | +$86.3K |
|
482
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $86.3K | 0.01% |
+4,496
| New | +$86.3K |
|
483
Progressive
PGR
$143B
| $86.2K | 0.01% |
+340
| New | +$86.2K |
|
484
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $86K | 0.01% |
+1,826
| New | +$86K |
|
485
W.W. Grainger
GWW
$47.5B
| $85.9K | 0.01% |
+83
| New | +$85.9K |
|
486
Dover
DOV
$24.4B
| $85.4K | 0.01% |
+446
| New | +$85.4K |
|
487
Sysco
SYY
$39.4B
| $84.7K | 0.01% |
+1,085
| New | +$84.7K |
|
488
BP
BP
$87.4B
| $84.2K | 0.01% |
+2,683
| New | +$84.2K |
|
489
Phillips Edison & Co
PECO
$4.54B
| $84.1K | 0.01% |
+2,230
| New | +$84.1K |
|
490
Schwab International Equity ETF
SCHF
$50.5B
| $83K | 0.01% |
+4,038
| New | +$83K |
|
491
CVS Health
CVS
$93.6B
| $81.6K | 0.01% |
1,298
-7,359
| -85% | -$463K |
|
492
Sun Communities
SUI
$16.2B
| $79.6K | 0.01% |
+589
| New | +$79.6K |
|
493
Quanta Services
PWR
$55.5B
| $78.5K | 0.01% |
+263
| New | +$78.5K |
|
494
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $77.9K | 0.01% |
+4,820
| New | +$77.9K |
|
495
NiSource
NI
$19B
| $76.7K | 0.01% |
+2,214
| New | +$76.7K |
|
496
iShares Core S&P US Value ETF
IUSV
$22B
| $76.5K | 0.01% |
+801
| New | +$76.5K |
|
497
General Dynamics
GD
$86.8B
| $75.8K | 0.01% |
+251
| New | +$75.8K |
|
498
Pembina Pipeline
PBA
$22.1B
| $75.8K | 0.01% |
+1,838
| New | +$75.8K |
|
499
FirstEnergy
FE
$25.1B
| $75.8K | 0.01% |
+1,708
| New | +$75.8K |
|
500
Coinbase
COIN
$76.8B
| $75K | 0.01% |
+421
| New | +$75K |
|