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 | |
|---|---|---|---|---|---|---|
|
SERV
801
Serve Robotics
SERV
$657M
| $15.9K | ﹤0.01% |
+2,000
| New | +$15.9K |
|
802
Alcon
ALC
$38.5B
| $15.8K | ﹤0.01% |
+158
| New | +$15.8K |
|
803
Ryan Specialty Holdings
RYAN
$6.53B
| $15.8K | ﹤0.01% |
+238
| New | +$15.8K |
|
804
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $15.8K | ﹤0.01% |
+94
| New | +$15.8K |
|
805
Keysight
KEYS
$29.3B
| $15.7K | ﹤0.01% |
+99
| New | +$15.7K |
|
806
McCormick & Company Non-Voting
MKC
$18.4B
| $15.7K | ﹤0.01% |
+190
| New | +$15.7K |
|
807
NetEase
NTES
$92.3B
| $15.6K | ﹤0.01% |
+166
| New | +$15.6K |
|
808
Brookfield Infrastructure
BIPC
$4.78B
| $15.5K | ﹤0.01% |
+357
| New | +$15.5K |
|
|
SWTX
809
DELISTED
SpringWorks Therapeutics
SWTX
| $15.4K | ﹤0.01% |
+480
| New | +$15.4K |
|
810
Xylem
XYL
$33.5B
| $15.2K | ﹤0.01% |
+113
| New | +$15.2K |
|
811
Eversource Energy
ES
$23.8B
| $15.2K | ﹤0.01% |
+223
| New | +$15.2K |
|
812
Kimco Realty
KIM
$15.1B
| $15.1K | ﹤0.01% |
+651
| New | +$15.1K |
|
813
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $15.1K | ﹤0.01% |
+73
| New | +$15.1K |
|
814
Post Holdings
POST
$5.69B
| $15K | ﹤0.01% |
+130
| New | +$15K |
|
815
Haleon
HLN
$44B
| $14.9K | ﹤0.01% |
+1,413
| New | +$14.9K |
|
816
Icon
ICLR
$12.9B
| $14.9K | ﹤0.01% |
+52
| New | +$14.9K |
|
817
Rockwell Automation
ROK
$38.2B
| $14.9K | ﹤0.01% |
+55
| New | +$14.9K |
|
818
NRG Energy
NRG
$31.2B
| $14.6K | ﹤0.01% |
160
-5,325
| -97% | -$486K |
|
819
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $14.6K | ﹤0.01% |
+136
| New | +$14.6K |
|
820
PJT Partners
PJT
$4.37B
| $14.4K | ﹤0.01% |
+108
| New | +$14.4K |
|
|
PMO
821
Putnam Municipal Opportunities Trust
PMO
$290M
| $14.4K | ﹤0.01% |
+1,321
| New | +$14.4K |
|
822
Pultegroup
PHM
$26.7B
| $14.4K | ﹤0.01% |
+100
| New | +$14.4K |
|
823
Pinduoduo
PDD
$177B
| $14.3K | ﹤0.01% |
+106
| New | +$14.3K |
|
824
Mobileye
MBLY
$11.3B
| $14.2K | ﹤0.01% |
+1,040
| New | +$14.2K |
|
825
Heritage Insurance Holdings
HRTG
$683M
| $14.2K | ﹤0.01% |
+1,163
| New | +$14.2K |
|