JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.28%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.12B
AUM Growth
+$1.12B
(+8.8%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
138
Reduced
154
Closed
36
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.62M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.35M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.07M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 3.44% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$13.4B
| $3.89M | 0.35% |
17,205
+11,300
| +191% | -$115K |
|
52
iShares US Technology ETF
IYW
$22.9B
| $3.78M | 0.34% |
27,997
+60
| +0.2% | +$8.1K |
|
53
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.78M | 0.34% |
97,141
+14,109
| +17% | +$549K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.71M | 0.33% |
17,831
+63
| +0.4% | +$13.1K |
|
55
Mastercard
MA
$536B
| $3.62M | 0.32% |
7,516
+405
| +6% | +$195K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.57M | 0.32% |
58,783
+46,934
| +396% | -$28.1K |
|
57
Merck
MRK
$210B
| $3.43M | 0.31% |
26,020
+575
| +2% | +$75.9K |
|
58
Palo Alto Networks
PANW
$128B
| $3.28M | 0.29% |
11,559
+426
| +4% | +$121K |
|
59
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.3M
| $3.28M | 0.29% |
167,656
-76,110
| -31% | -$1.49M |
|
60
Intuitive Surgical
ISRG
$158B
| $3.26M | 0.29% |
8,169
-195
| -2% | -$77.8K |
|
61
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $3.24M | 0.29% |
+323,563
| New | +$3.24M |
|
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.16M | 0.28% |
18,682
-35,864
| -66% | -$6.07M |
|
63
Caterpillar
CAT
$194B
| $3.15M | 0.28% |
8,606
+2,815
| +49% | +$1.03M |
|
64
Airbnb
ABNB
$76.5B
| $3.06M | 0.27% |
18,552
+761
| +4% | +$126K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $2.98M | 0.27% |
62,875
+48,391
| +334% | +$2.3M |
|
66
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.97M | 0.27% |
31,086
+3
| +0% | +$287 |
|
67
Clough Hedged Equity ETF
CBLS
$43.6M
| $2.97M | 0.27% |
129,413
+32,326
| +33% | +$741K |
|
68
IBM
IBM
$227B
| $2.84M | 0.25% |
14,868
-497
| -3% | -$94.9K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.73M | 0.24% |
24,713
-104
| -0.4% | -$11.5K |
|
70
Bank of America
BAC
$371B
| $2.72M | 0.24% |
71,643
-815
| -1% | -$30.9K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.69M | 0.24% |
28,535
-264
| -0.9% | -$24.9K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.63M | 0.24% |
5,026
-50
| -1% | -$26.2K |
|
73
Union Pacific
UNP
$132B
| $2.58M | 0.23% |
10,476
+1,507
| +17% | +$371K |
|
74
Costco
COST
$421B
| $2.57M | 0.23% |
3,504
+1,289
| +58% | +$944K |
|
75
Coca-Cola
KO
$297B
| $2.5M | 0.22% |
40,789
-9,851
| -19% | -$603K |
|