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
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.73M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.62M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.45M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.43M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$1.36M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Financials | 3.86% |
| 4 | Communication Services | 3.56% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
General Motors
GM
$55.2B
| $74.9K | 0.01% |
+1,671
| New | +$74.9K |
|
502
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $74.8K | 0.01% |
+1,226
| New | +$74.8K |
|
503
Wahed FTSE USA Shariah ETF
HLAL
$667M
| $74.6K | 0.01% |
+1,426
| New | +$74.6K |
|
504
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $74.4K | 0.01% |
+647
| New | +$74.4K |
|
505
CMS Energy
CMS
$21.2B
| $73.3K | 0.01% |
+1,038
| New | +$73.3K |
|
506
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $72K | 0.01% |
+1,802
| New | +$72K |
|
|
FAX
507
abrdn Asia-Pacific Income Fund
FAX
$678M
| $71.6K | 0.01% |
+4,113
| New | +$71.6K |
|
508
Novo Nordisk
NVO
$241B
| $70.7K | 0.01% |
+594
| New | +$70.7K |
|
509
Nu Holdings
NU
$74.7B
| $70.7K | 0.01% |
+5,179
| New | +$70.7K |
|
510
Emcor
EME
$27.9B
| $70.6K | 0.01% |
+164
| New | +$70.6K |
|
511
STAG Industrial
STAG
$6.84B
| $70.2K | 0.01% |
+1,796
| New | +$70.2K |
|
512
Entergy
ETR
$38.8B
| $70.1K | 0.01% |
+1,066
| New | +$70.1K |
|
513
HP
HPQ
$27.1B
| $70.1K | 0.01% |
1,954
-18,657
| -91% | -$669K |
|
514
Atour Lifestyle Holdings
ATAT
$5.52B
| $70.1K | 0.01% |
+2,701
| New | +$70.1K |
|
515
Ross Stores
ROST
$49.6B
| $70K | 0.01% |
+465
| New | +$70K |
|
516
Kraft Heinz
KHC
$31.6B
| $69.9K | 0.01% |
+1,991
| New | +$69.9K |
|
517
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $69.8K | 0.01% |
+529
| New | +$69.8K |
|
518
BrightSpring Health Services
BTSG
$4.65B
| $69.3K | 0.01% |
+4,721
| New | +$69.3K |
|
519
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $69.2K | 0.01% |
+787
| New | +$69.2K |
|
|
HQL
520
abrdn Life Sciences Investors
HQL
$411M
| $69.1K | 0.01% |
+4,585
| New | +$69.1K |
|
521
Credo Technology Group
CRDO
$25.8B
| $69K | 0.01% |
+2,240
| New | +$69K |
|
522
Klaviyo
KVYO
$9.96B
| $69K | 0.01% |
+1,950
| New | +$69K |
|
523
Global X Uranium ETF
URA
$4.28B
| $69K | 0.01% |
+2,410
| New | +$69K |
|
524
Exelon
EXC
$43.5B
| $68.4K | 0.01% |
+1,686
| New | +$68.4K |
|
525
Fair Isaac
FICO
$36.9B
| $68K | 0.01% |
+35
| New | +$68K |
|