JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.99%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$907M
AUM Growth
+$907M
(-4.4%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
387
New
29
Increased
144
Reduced
139
Closed
50
Top Buys
| 1 |
CVS Health
CVS
|
$875K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$831K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$784K |
| 4 |
Kraft Heinz
KHC
|
$779K |
| 5 |
Iron Mountain
IRM
|
$726K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.26M |
| 2 |
Lockheed Martin
LMT
|
$717K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$695K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$693K |
| 5 |
Pinnacle West Capital
PNW
|
$691K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$182B
| $3.65M | 0.4% |
66,848
-58
| -0.1% | -$3.17K |
|
52
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.52M | 0.39% |
101,341
-6,115
| -6% | -$212K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.98M | 0.33% |
11,935
-10
| -0.1% | -$2.49K |
|
54
iShares US Technology ETF
IYW
$22.9B
| $2.94M | 0.32% |
27,994
-21
| -0.1% | -$2.2K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.87M | 0.32% |
17,478
+157
| +0.9% | +$25.7K |
|
56
iShares Semiconductor ETF
SOXX
$13.4B
| $2.78M | 0.31% |
5,876
+100
| +2% | +$47.4K |
|
57
Coca-Cola
KO
$297B
| $2.72M | 0.3% |
48,522
+657
| +1% | +$36.8K |
|
58
Mastercard
MA
$536B
| $2.7M | 0.3% |
6,813
+17
| +0.3% | +$6.73K |
|
59
Palo Alto Networks
PANW
$128B
| $2.64M | 0.29% |
11,240
-1,048
| -9% | -$246K |
|
60
PepsiCo
PEP
$203B
| $2.6M | 0.29% |
15,349
+354
| +2% | +$60K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.59M | 0.29% |
28,694
+97
| +0.3% | +$8.77K |
|
62
Intuitive Surgical
ISRG
$158B
| $2.48M | 0.27% |
8,483
-426
| -5% | -$125K |
|
63
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.46M | 0.27% |
32,376
-1
| -0% | -$76 |
|
64
Merck
MRK
$210B
| $2.46M | 0.27% |
23,865
-2,915
| -11% | -$300K |
|
65
Airbnb
ABNB
$76.5B
| $2.44M | 0.27% |
17,789
| – | – |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.39M | 0.26% |
46,945
+383
| +0.8% | +$19.5K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.36M | 0.26% |
25,014
+20
| +0.1% | +$1.89K |
|
68
Cisco
CSCO
$268B
| $2.23M | 0.25% |
41,571
+1,758
| +4% | +$94.5K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $2.15M | 0.24% |
5,467
+347
| +7% | +$136K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.12M | 0.23% |
4,968
+84
| +2% | +$35.9K |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.08M | 0.23% |
15,747
-406
| -3% | -$53.5K |
|
72
IBM
IBM
$227B
| $2.01M | 0.22% |
14,304
+715
| +5% | +$100K |
|
73
Bank of America
BAC
$371B
| $2M | 0.22% |
73,050
-100
| -0.1% | -$2.74K |
|
74
AbbVie
ABBV
$374B
| $1.99M | 0.22% |
13,326
+2,471
| +23% | +$368K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.97M | 0.22% |
33,536
-745
| -2% | -$43.8K |
|