JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.84%
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
(-0.25%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
447
New
65
Increased
192
Reduced
125
Closed
44
Top Buys
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$15.4M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$14.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.4M |
| 4 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$9.59M |
| 5 |
Amplify Alternative Harvest ETF
MJ
|
$6.77M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Consumer Discretionary | 5.45% |
| 3 | Financials | 4.67% |
| 4 | Communication Services | 3.9% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.34M | 0.31% | 106,415 -2,266 | -2% | -$92.4K |
|
52
Boeing
BA
$177B
| $4.28M | 0.31% | 25,084 +1,032 | +4% | +$176K |
|
|
TBIL
53
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $4.22M | 0.31% | 84,418 +20,808 | +33% | +$1.04M |
|
54
Palo Alto Networks
PANW
$127B
| $4.12M | 0.3% | 24,151 -202 | -0.8% | -$34.5K |
|
55
Costco
COST
$418B
| $4.06M | 0.3% | 4,297 +86 | +2% | +$81.3K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.06M | 0.3% | 69,650 +10,757 | +18% | +$628K |
|
57
iShares US Technology ETF
IYW
$22.9B
| $4.06M | 0.3% | 28,937 +234 | +0.8% | +$32.9K |
|
58
IBM
IBM
$227B
| $3.89M | 0.28% | 15,630 -1,262 | -7% | -$314K |
|
59
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.5M
| $3.88M | 0.28% | 213,298 +44,607 | +26% | +$811K |
|
60
Intuitive Surgical
ISRG
$170B
| $3.87M | 0.28% | 7,804 -12 | -0.2% | -$5.94K |
|
61
Clough Hedged Equity ETF
CBLS
$44M
| $3.79M | 0.27% | 144,867 +4,434 | +3% | +$116K |
|
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.75M | 0.27% | 93,189 +12,548 | +16% | +$506K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.67M | 0.27% | 17,759 +33 | +0.2% | +$6.81K |
|
64
Broadcom
AVGO
$1.4T
| $3.64M | 0.26% | 21,752 +1,646 | +8% | +$276K |
|
65
Blackstone
BX
$134B
| $3.58M | 0.26% | 25,589 -6,184 | -19% | -$864K |
|
66
Caterpillar
CAT
$196B
| $3.53M | 0.26% | 10,716 +584 | +6% | +$193K |
|
67
Walmart
WMT
$774B
| $3.5M | 0.25% | 39,922 +5,142 | +15% | +$451K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 0.25% | 6,142 +157 | +3% | +$87.8K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.31M | 0.24% | +38,510 | New | +$3.31M |
|
70
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.29M | 0.24% | 32,213 -958 | -3% | -$97.9K |
|
71
Qualcomm
QCOM
$173B
| $3.27M | 0.24% | 21,260 -123 | -0.6% | -$18.9K |
|
72
Walt Disney
DIS
$213B
| $3.23M | 0.23% | 32,758 -1,669 | -5% | -$165K |
|
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.19M | 0.23% | +24,232 | New | +$3.19M |
|
74
Union Pacific
UNP
$133B
| $3.17M | 0.23% | 13,437 +435 | +3% | +$103K |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.15M | 0.23% | 45,106 -40,905 | -48% | -$2.86M |
|