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 | |
|---|---|---|---|---|---|---|
626
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $36.7K | ﹤0.01% |
+979
| New | +$36.7K |
|
627
ARK Genomic Revolution ETF
ARKG
$1.01B
| $36.5K | ﹤0.01% |
+1,427
| New | +$36.5K |
|
628
Spotify
SPOT
$145B
| $36.5K | ﹤0.01% |
+99
| New | +$36.5K |
|
629
American Water Works
AWK
$27B
| $36.3K | ﹤0.01% |
+248
| New | +$36.3K |
|
630
NXP Semiconductors
NXPI
$55.3B
| $35.6K | ﹤0.01% |
+148
| New | +$35.6K |
|
631
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $35.3K | ﹤0.01% |
+533
| New | +$35.3K |
|
632
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $35.3K | ﹤0.01% |
+301
| New | +$35.3K |
|
633
Digital Realty Trust
DLR
$59.3B
| $34.9K | ﹤0.01% |
+216
| New | +$34.9K |
|
634
Veeva Systems
VEEV
$45B
| $34.8K | ﹤0.01% |
+166
| New | +$34.8K |
|
635
AB InBev
BUD
$115B
| $34.8K | ﹤0.01% |
+524
| New | +$34.8K |
|
636
Targa Resources
TRGP
$35.2B
| $34.7K | ﹤0.01% |
+234
| New | +$34.7K |
|
637
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $34.6K | ﹤0.01% |
+1,503
| New | +$34.6K |
|
638
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $34.4K | ﹤0.01% |
+2,275
| New | +$34.4K |
|
639
United Airlines
UAL
$34.8B
| $34.2K | ﹤0.01% |
+600
| New | +$34.2K |
|
640
DexCom
DXCM
$29.8B
| $33.9K | ﹤0.01% |
505
-2,619
| -84% | -$176K |
|
641
TRI-Continental Corp
TY
$1.76B
| $33.8K | ﹤0.01% |
+1,022
| New | +$33.8K |
|
642
ZIM Integrated Shipping Services
ZIM
$1.59B
| $33.7K | ﹤0.01% |
+1,312
| New | +$33.7K |
|
643
Unilever
UL
$154B
| $33.5K | ﹤0.01% |
+515
| New | +$33.5K |
|
644
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $33.4K | ﹤0.01% |
+118
| New | +$33.4K |
|
645
Spirit AeroSystems
SPR
$4.76B
| $33.3K | ﹤0.01% |
+1,024
| New | +$33.3K |
|
646
Rithm Capital
RITM
$6.63B
| $33K | ﹤0.01% |
+2,908
| New | +$33K |
|
647
Dollar General
DG
$23.4B
| $32.8K | ﹤0.01% |
388
-2,505
| -87% | -$212K |
|
648
Truist Financial
TFC
$58.2B
| $32.7K | ﹤0.01% |
764
-29,448
| -97% | -$1.26M |
|
649
McKesson
MCK
$87.8B
| $32.7K | ﹤0.01% |
+66
| New | +$32.7K |
|
650
Packaging Corp of America
PKG
$19.2B
| $32.1K | ﹤0.01% |
+149
| New | +$32.1K |
|