JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.41%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,360
New
1,007
Increased
174
Reduced
145
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Amazon
AMZN
|
$7.04M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 5 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$2.25M |
Top Sells
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Financials | 3.86% |
| 4 | Communication Services | 3.56% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $4.3M | 0.32% |
14,117
-819
| -5% | -$249K |
|
52
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $4.27M | 0.32% |
103,669
+5,622
| +6% | +$232K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.1M | 0.31% |
18,181
+421
| +2% | +$95K |
|
54
Palo Alto Networks
PANW
$128B
| $4.06M | 0.31% |
11,892
-60
| -0.5% | -$20.5K |
|
55
iShares Semiconductor ETF
SOXX
$13.4B
| $4.04M | 0.31% |
17,518
-102
| -0.6% | -$23.5K |
|
56
Intuitive Surgical
ISRG
$158B
| $3.86M | 0.29% |
7,859
-127
| -2% | -$62.4K |
|
57
Boeing
BA
$176B
| $3.7M | 0.28% |
24,320
-1,784
| -7% | -$271K |
|
58
Caterpillar
CAT
$194B
| $3.69M | 0.28% |
9,431
+598
| +7% | +$234K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.68M | 0.28% |
58,973
+387
| +0.7% | +$24.1K |
|
60
IBM
IBM
$227B
| $3.67M | 0.28% |
16,616
+1,531
| +10% | +$338K |
|
61
Clough Hedged Equity ETF
CBLS
$43.6M
| $3.61M | 0.27% |
142,725
+20,027
| +16% | +$506K |
|
62
Costco
COST
$421B
| $3.45M | 0.26% |
3,892
+244
| +7% | +$216K |
|
63
Broadcom
AVGO
$1.42T
| $3.35M | 0.25% |
19,438
+17,631
| +976% | +$236K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.32M | 0.25% |
5,787
+504
| +10% | +$289K |
|
65
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.3M
| $3.3M | 0.25% |
160,521
-9,785
| -6% | -$201K |
|
66
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.2M | 0.24% |
31,300
+287
| +0.9% | +$29.3K |
|
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $3.14M | 0.24% |
14,226
+11,750
| +475% | +$2.6M |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.11M | 0.23% |
17,346
-925
| -5% | -$166K |
|
69
Merck
MRK
$210B
| $3.1M | 0.23% |
27,331
+766
| +3% | +$87K |
|
70
Coca-Cola
KO
$297B
| $3M | 0.23% |
41,737
+440
| +1% | +$31.6K |
|
71
Union Pacific
UNP
$132B
| $2.95M | 0.22% |
11,959
+1,053
| +10% | +$260K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $2.91M | 0.22% |
61,847
-3,504
| -5% | -$165K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.9M | 0.22% |
24,759
+145
| +0.6% | +$17K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $2.89M | 0.22% |
5,485
+515
| +10% | +$272K |
|
75
Bank of America
BAC
$371B
| $2.79M | 0.21% |
70,224
-606
| -0.9% | -$24K |
|