JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.04%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.17B
AUM Growth
+$1.17B
(+5%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
383
New
21
Increased
181
Reduced
129
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.34M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.34M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.38M |
| 4 |
GE Vernova
GEV
|
$1.05M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$957K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.03M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
Tesla
TSLA
|
$1.53M |
| 4 |
VanEck Video Gaming and eSports ETF
ESPO
|
$1.3M |
| 5 |
Baxter International
BAX
|
$706K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Communication Services | 3.62% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $4.05M | 0.35% |
11,952
+393
| +3% | +$133K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.02M | 0.34% |
17,760
-71
| -0.4% | -$16.1K |
|
53
Blackstone
BX
$131B
| $3.81M | 0.33% |
30,790
-3,299
| -10% | -$408K |
|
54
McDonald's
MCD
$226B
| $3.81M | 0.33% |
14,936
-470
| -3% | -$120K |
|
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.79M | 0.32% |
98,047
+906
| +0.9% | +$35.1K |
|
56
Intuitive Surgical
ISRG
$158B
| $3.55M | 0.3% |
7,986
-183
| -2% | -$81.4K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.43M | 0.29% |
58,586
-197
| -0.3% | -$11.5K |
|
58
Mastercard
MA
$536B
| $3.4M | 0.29% |
7,702
+186
| +2% | +$82.1K |
|
59
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.3M
| $3.29M | 0.28% |
170,306
+2,650
| +2% | +$51.2K |
|
60
Merck
MRK
$210B
| $3.29M | 0.28% |
26,565
+545
| +2% | +$67.5K |
|
61
Clough Hedged Equity ETF
CBLS
$43.6M
| $3.14M | 0.27% |
122,698
-6,715
| -5% | -$172K |
|
62
Alerian MLP ETF
AMLP
$10.6B
| $3.14M | 0.27% |
65,351
+2,476
| +4% | +$119K |
|
63
Costco
COST
$421B
| $3.1M | 0.26% |
3,648
+144
| +4% | +$122K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3M | 0.26% |
18,271
-411
| -2% | -$67.5K |
|
65
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.96M | 0.25% |
31,013
-73
| -0.2% | -$6.97K |
|
66
Caterpillar
CAT
$194B
| $2.94M | 0.25% |
8,833
+227
| +3% | +$75.6K |
|
67
Broadcom
AVGO
$1.42T
| $2.9M | 0.25% |
1,807
+40
| +2% | +$64.2K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.87M | 0.25% |
5,283
+257
| +5% | +$140K |
|
69
Bank of America
BAC
$371B
| $2.82M | 0.24% |
70,830
-813
| -1% | -$32.3K |
|
70
Airbnb
ABNB
$76.5B
| $2.68M | 0.23% |
17,672
-880
| -5% | -$133K |
|
71
Coca-Cola
KO
$297B
| $2.63M | 0.22% |
41,297
+508
| +1% | +$32.3K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.63M | 0.22% |
24,614
-99
| -0.4% | -$10.6K |
|
73
IBM
IBM
$227B
| $2.61M | 0.22% |
15,085
+217
| +1% | +$37.5K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.58M | 0.22% |
15,123
-34
| -0.2% | -$5.81K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $2.49M | 0.21% |
4,970
+27
| +0.5% | +$13.5K |
|