JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.12%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.53B
AUM Growth
+$1.53B
(+11%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
468
New
65
Increased
168
Reduced
168
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.27M |
| 4 |
Oracle
ORCL
|
$2.09M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.97M |
| 2 |
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
|
$1.78M |
| 3 |
Cracker Barrel
CBRL
|
$1.68M |
| 4 |
Pfizer
PFE
|
$1.59M |
| 5 |
Dollar General
DG
|
$1.35M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Financials | 4.37% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $5.1M | 0.33% |
13,904
+1,601
| +13% | +$587K |
|
52
iShares US Technology ETF
IYW
$22.9B
| $5.01M | 0.33% |
28,900
-37
| -0.1% | -$6.41K |
|
53
IBM
IBM
$227B
| $4.99M | 0.33% |
16,921
+1,291
| +8% | +$381K |
|
54
Palo Alto Networks
PANW
$127B
| $4.92M | 0.32% |
24,052
-99
| -0.4% | -$20.3K |
|
55
Axon Enterprise
AXON
$58.7B
| $4.92M | 0.32% |
5,938
+624
| +12% | +$517K |
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.8M | 0.31% |
76,570
+27,462
| +56% | +$1.72M |
|
57
Boeing
BA
$177B
| $4.77M | 0.31% |
22,757
-2,327
| -9% | -$488K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.61M | 0.3% |
18,218
+459
| +3% | +$116K |
|
59
Costco
COST
$418B
| $4.55M | 0.3% |
4,594
+297
| +7% | +$294K |
|
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.52M | 0.3% |
106,336
-79
| -0.1% | -$3.36K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.38M | 0.29% |
44,127
+129
| +0.3% | +$12.8K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.3M | 0.28% |
69,282
-368
| -0.5% | -$22.8K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $4.28M | 0.28% |
61,591
-120
| -0.2% | -$8.33K |
|
64
Clough Hedged Equity ETF
CBLS
$44M
| $4.25M | 0.28% |
147,916
+3,049
| +2% | +$87.6K |
|
65
McDonald's
MCD
$224B
| $4.23M | 0.28% |
14,485
-1,571
| -10% | -$459K |
|
66
Intuitive Surgical
ISRG
$170B
| $4.16M | 0.27% |
7,661
-143
| -2% | -$77.7K |
|
67
GE Aerospace
GE
$292B
| $4.14M | 0.27% |
16,081
+1,970
| +14% | +$507K |
|
68
Bank of America
BAC
$376B
| $4.12M | 0.27% |
87,063
+15,291
| +21% | +$724K |
|
|
TBIL
69
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $4.12M | 0.27% |
82,310
-2,108
| -2% | -$105K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.93M | 0.26% |
6,368
+226
| +4% | +$140K |
|
71
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.92M | 0.26% |
32,241
+28
| +0.1% | +$3.41K |
|
72
iShares Semiconductor ETF
SOXX
$13.6B
| $3.79M | 0.25% |
15,895
-340
| -2% | -$81.2K |
|
73
Blackstone
BX
$134B
| $3.73M | 0.24% |
24,917
-672
| -3% | -$101K |
|
74
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.63M | 0.24% |
54,010
+560
| +1% | +$37.6K |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.6M | 0.24% |
46,517
+1,411
| +3% | +$109K |
|