JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
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
+$145M
(+12%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,360
New
1,006
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
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.73M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.62M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.45M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.43M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$1.36M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Financials | 3.86% |
| 4 | Communication Services | 3.56% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Aon
AON
$78.1B
| $18.9K | ﹤0.01% |
+55
| New | +$18.9K |
|
777
Carlyle Secured Lending
CGBD
$1B
| $18.9K | ﹤0.01% |
+1,111
| New | +$18.9K |
|
778
Arm
ARM
$163B
| $18.7K | ﹤0.01% |
+131
| New | +$18.7K |
|
779
AerCap
AER
$21.7B
| $18.6K | ﹤0.01% |
+196
| New | +$18.6K |
|
780
JD.com
JD
$47.2B
| $18.5K | ﹤0.01% |
+462
| New | +$18.5K |
|
781
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $18.4K | ﹤0.01% |
+350
| New | +$18.4K |
|
782
NIO
NIO
$12.8B
| $18.4K | ﹤0.01% |
+2,749
| New | +$18.4K |
|
|
MFA
783
MFA Financial
MFA
$1.05B
| $18.3K | ﹤0.01% |
+1,441
| New | +$18.3K |
|
784
Ecolab
ECL
$76.3B
| $18.3K | ﹤0.01% |
+72
| New | +$18.3K |
|
785
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $18.2K | ﹤0.01% |
+381
| New | +$18.2K |
|
786
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $18.2K | ﹤0.01% |
+286
| New | +$18.2K |
|
787
Fidelis Insurance
FIHL
$1.79B
| $18.1K | ﹤0.01% |
+1,000
| New | +$18.1K |
|
788
Elevance Health
ELV
$69.1B
| $18K | ﹤0.01% |
+35
| New | +$18K |
|
789
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $17.6K | ﹤0.01% |
+275
| New | +$17.6K |
|
790
Vital Farms
VITL
$2.1B
| $17.5K | ﹤0.01% |
+500
| New | +$17.5K |
|
791
Dimensional US Equity ETF
DFUS
$16.6B
| $17.4K | ﹤0.01% |
+280
| New | +$17.4K |
|
792
Knife River
KNF
$4.45B
| $17.3K | ﹤0.01% |
+194
| New | +$17.3K |
|
|
PMT
793
PennyMac Mortgage Investment
PMT
$1.08B
| $17.1K | ﹤0.01% |
+1,202
| New | +$17.1K |
|
794
DT Midstream
DTM
$10.9B
| $17.1K | ﹤0.01% |
+217
| New | +$17.1K |
|
795
First Industrial Realty Trust
FR
$6.77B
| $16.8K | ﹤0.01% |
+301
| New | +$16.8K |
|
796
Novartis
NVS
$245B
| $16.7K | ﹤0.01% |
+145
| New | +$16.7K |
|
797
American States Water
AWR
$2.82B
| $16.7K | ﹤0.01% |
+200
| New | +$16.7K |
|
798
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $16.6K | ﹤0.01% |
+1,797
| New | +$16.6K |
|
799
Bank of New York Mellon
BK
$73.3B
| $16.4K | ﹤0.01% |
+228
| New | +$16.4K |
|
|
FBRT
800
Franklin BSP Realty Trust
FBRT
$953M
| $16.1K | ﹤0.01% |
+1,231
| New | +$16.1K |
|