JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.78%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$778M
AUM Growth
+$778M
(-7.7%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
343
New
22
Increased
129
Reduced
140
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$12.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.46M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3M |
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 3.99% |
| 4 | Financials | 3.36% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.54M | 0.33% | 100,324 -27,990 | -22% | -$709K |
|
52
Merck
MRK
$210B
| $2.44M | 0.31% | 28,313 +758 | +3% | +$65.3K |
|
53
Pfizer
PFE
$141B
| $2.42M | 0.31% | 55,290 +1,558 | +3% | +$68.2K |
|
54
Coca-Cola
KO
$297B
| $2.31M | 0.3% | 41,277 +1,869 | +5% | +$105K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.28M | 0.29% | 26,142 -151 | -0.6% | -$13.2K |
|
56
Blackstone
BX
$134B
| $2.18M | 0.28% | 25,993 -899 | -3% | -$75.3K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.12M | 0.27% | 29,457 +836 | +3% | +$60.2K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $2.06M | 0.26% | 28,039 +3 | +0% | +$220 |
|
59
Duke Energy
DUK
$95.3B
| $2.06M | 0.26% | 22,093 -416 | -2% | -$38.7K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $2M | 0.26% | 6,086 -4,430 | -42% | -$1.45M |
|
61
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.98M | 0.25% | 32,697 -194 | -0.6% | -$11.7K |
|
62
SPDR Gold Trust
GLD
$107B
| $1.95M | 0.25% | 12,594 | – | – |
|
63
PepsiCo
PEP
$204B
| $1.91M | 0.24% | 11,671 -446 | -4% | -$72.8K |
|
64
Realty Income
O
$53.7B
| $1.89M | 0.24% | 32,488 -95 | -0.3% | -$5.53K |
|
65
Palo Alto Networks
PANW
$127B
| $1.83M | 0.23% | 11,155 +7,015 | +169% | +$1.15M |
|
66
Shopify
SHOP
$184B
| $1.82M | 0.23% | 67,600 +5,890 | +10% | +$159K |
|
67
Intuitive Surgical
ISRG
$170B
| $1.81M | 0.23% | 9,632 -600 | -6% | -$112K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.78M | 0.23% | 14,992 -185 | -1% | -$22K |
|
69
iShares Semiconductor ETF
SOXX
$13.6B
| $1.78M | 0.23% | 5,576 -33 | -0.6% | -$10.5K |
|
70
Airbnb
ABNB
$79.9B
| $1.76M | 0.23% | 16,796 -1,803 | -10% | -$189K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.73M | 0.22% | 29,927 -3,926 | -12% | -$227K |
|
72
Mastercard
MA
$538B
| $1.73M | 0.22% | 6,081 +100 | +2% | +$28.4K |
|
73
Union Pacific
UNP
$133B
| $1.71M | 0.22% | 8,769 +307 | +4% | +$59.8K |
|
74
First Trust Managed Futures Strategy Fund
FMF
$176M
| $1.7M | 0.22% | 33,025 +15,967 | +94% | +$822K |
|
75
Blackrock
BLK
$175B
| $1.55M | 0.2% | 2,814 +300 | +12% | +$165K |
|