JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.62%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $4.27M | 0.42% | 70,303 -5,313 | -7% | -$323K |
|
52
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.5M
| $4.15M | 0.41% | 243,766 +4,834 | +2% | +$82.4K |
|
53
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.99M | 0.39% | +119,040 | New | +$3.99M |
|
54
Invesco Preferred ETF
PGX
$3.85B
| $3.6M | 0.35% | +314,205 | New | +$3.6M |
|
55
iShares US Technology ETF
IYW
$22.9B
| $3.43M | 0.33% | 27,937 -57 | -0.2% | -$7K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.42M | 0.33% | 17,768 +290 | +2% | +$55.8K |
|
57
iShares Semiconductor ETF
SOXX
$13.6B
| $3.4M | 0.33% | 5,905 +29 | +0.5% | +$16.7K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.28M | 0.32% | 11,849 -86 | -0.7% | -$23.8K |
|
59
Palo Alto Networks
PANW
$127B
| $3.28M | 0.32% | 11,133 -107 | -1% | -$31.6K |
|
60
iShares MBS ETF
MBB
$41B
| $3.08M | 0.3% | 32,727 +19,331 | +144% | +$1.82M |
|
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.03M | 0.3% | 83,032 -18,309 | -18% | -$669K |
|
62
Mastercard
MA
$538B
| $3.03M | 0.3% | 7,111 +298 | +4% | +$127K |
|
63
Coca-Cola
KO
$297B
| $2.98M | 0.29% | 50,640 +2,118 | +4% | +$125K |
|
64
Intuitive Surgical
ISRG
$170B
| $2.82M | 0.28% | 8,364 -119 | -1% | -$40.1K |
|
65
Merck
MRK
$210B
| $2.77M | 0.27% | 25,445 +1,580 | +7% | +$172K |
|
66
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.73M | 0.27% | 31,083 -1,293 | -4% | -$113K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.69M | 0.26% | 24,817 -197 | -0.8% | -$21.3K |
|
68
PepsiCo
PEP
$204B
| $2.63M | 0.26% | 15,456 +107 | +0.7% | +$18.2K |
|
69
IBM
IBM
$227B
| $2.51M | 0.25% | 15,365 +1,061 | +7% | +$174K |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.5M | 0.24% | 16,959 +1,212 | +8% | +$178K |
|
71
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.45M | 0.24% | +110,953 | New | +$2.45M |
|
72
Bank of America
BAC
$376B
| $2.44M | 0.24% | 72,458 -592 | -0.8% | -$19.9K |
|
73
Airbnb
ABNB
$79.9B
| $2.42M | 0.24% | 17,791 +2 | +0% | +$272 |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.41M | 0.24% | 28,799 +105 | +0.4% | +$8.8K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 0.24% | 5,076 +108 | +2% | +$51.3K |
|