JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.88%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.38B
AUM Growth
+$1.38B
(+4.9%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,374
New
20
Increased
230
Reduced
112
Closed
985
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 2 |
Lincoln National
LNC
|
$3.04M |
| 3 |
Microsoft
MSFT
|
$2.71M |
| 4 |
Dollar General
DG
|
$2.7M |
| 5 |
Johnson Controls International
JCI
|
$2.57M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$19M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.32M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.07M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 4.61% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $4.43M | 0.32% |
24,353
+569
| +2% | +$104K |
|
52
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $4.4M | 0.32% |
108,681
+5,012
| +5% | +$203K |
|
53
McDonald's
MCD
$226B
| $4.28M | 0.31% |
14,748
+631
| +4% | +$183K |
|
54
Boeing
BA
$176B
| $4.26M | 0.31% |
24,052
-268
| -1% | -$47.4K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.12M | 0.3% |
17,726
-455
| -3% | -$106K |
|
56
Intuitive Surgical
ISRG
$158B
| $4.08M | 0.3% |
7,816
-43
| -0.5% | -$22.4K |
|
57
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.95M | 0.29% |
33,171
+1,871
| +6% | +$223K |
|
58
Costco
COST
$421B
| $3.86M | 0.28% |
4,211
+319
| +8% | +$292K |
|
59
Walt Disney
DIS
$211B
| $3.83M | 0.28% |
34,427
+22,556
| +190% | +$2.51M |
|
60
IBM
IBM
$227B
| $3.71M | 0.27% |
16,892
+276
| +2% | +$60.7K |
|
61
Clough Hedged Equity ETF
CBLS
$43.6M
| $3.68M | 0.27% |
140,433
-2,292
| -2% | -$60.1K |
|
62
Caterpillar
CAT
$194B
| $3.68M | 0.27% |
10,132
+701
| +7% | +$254K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.67M | 0.27% |
58,893
-80
| -0.1% | -$4.99K |
|
64
iShares Semiconductor ETF
SOXX
$13.4B
| $3.57M | 0.26% |
16,587
-931
| -5% | -$201K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.51M | 0.25% |
5,985
+198
| +3% | +$116K |
|
66
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.3M
| $3.5M | 0.25% |
168,691
+8,170
| +5% | +$169K |
|
67
Qualcomm
QCOM
$170B
| $3.28M | 0.24% |
21,383
+14,231
| +199% | +$2.19M |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.18M | 0.23% |
18,136
+790
| +5% | +$138K |
|
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.18M | 0.23% |
80,641
+20,849
| +35% | +$821K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $3.17M | 0.23% |
14,364
+138
| +1% | +$30.5K |
|
|
TBIL
71
US Treasury 3 Month Bill ETF
TBIL
$6B
| $3.17M | 0.23% |
63,610
+43,563
| +217% | +$2.17M |
|
72
Walmart
WMT
$793B
| $3.14M | 0.23% |
34,780
+2,093
| +6% | +$189K |
|
73
Alerian MLP ETF
AMLP
$10.6B
| $3.13M | 0.23% |
65,042
+3,195
| +5% | +$154K |
|
74
Bank of America
BAC
$371B
| $3.13M | 0.23% |
71,110
+886
| +1% | +$38.9K |
|
75
Axon Enterprise
AXON
$56.9B
| $3.11M | 0.22% |
5,227
-119
| -2% | -$70.7K |
|