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 | |
|---|---|---|---|---|---|---|
901
Chemed
CHE
$6.57B
| $9.62K | ﹤0.01% |
+16
| New | +$9.62K |
|
902
Quest Diagnostics
DGX
$20.1B
| $9.57K | ﹤0.01% |
+62
| New | +$9.57K |
|
903
Vanguard Financials ETF
VFH
$12.8B
| $9.56K | ﹤0.01% |
+87
| New | +$9.56K |
|
904
Box
BOX
$4.74B
| $9.56K | ﹤0.01% |
+292
| New | +$9.56K |
|
905
QuantumScape
QS
$4.73B
| $9.5K | ﹤0.01% |
+1,653
| New | +$9.5K |
|
906
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $9.45K | ﹤0.01% |
+76
| New | +$9.45K |
|
907
PTC
PTC
$24.5B
| $9.39K | ﹤0.01% |
+52
| New | +$9.39K |
|
908
Richmond Mutual Bancorp
RMBI
$140M
| $9.35K | ﹤0.01% |
+725
| New | +$9.35K |
|
909
Allison Transmission
ALSN
$7.41B
| $9.32K | ﹤0.01% |
+97
| New | +$9.32K |
|
910
Vanguard Materials ETF
VAW
$2.86B
| $9.31K | ﹤0.01% |
+44
| New | +$9.31K |
|
911
Aptiv
APTV
$17.8B
| $9.29K | ﹤0.01% |
+129
| New | +$9.29K |
|
912
Monolithic Power Systems
MPWR
$41B
| $9.28K | ﹤0.01% |
+10
| New | +$9.28K |
|
913
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $9.09K | ﹤0.01% |
+236
| New | +$9.09K |
|
914
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $9.02K | ﹤0.01% |
+207
| New | +$9.02K |
|
915
CubeSmart
CUBE
$9.29B
| $8.99K | ﹤0.01% |
+167
| New | +$8.99K |
|
916
Bank OZK
OZK
$5.89B
| $8.99K | ﹤0.01% |
+209
| New | +$8.99K |
|
917
Etsy
ETSY
$5.73B
| $8.94K | ﹤0.01% |
+161
| New | +$8.94K |
|
918
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $8.89K | ﹤0.01% |
+463
| New | +$8.89K |
|
|
OXLC
919
Oxford Lane Capital
OXLC
$1.69B
| $8.72K | ﹤0.01% |
+1,663
| New | +$8.72K |
|
920
Harmony Biosciences
HRMY
$1.91B
| $8.64K | ﹤0.01% |
+216
| New | +$8.64K |
|
921
Cheniere Energy
CQP
$25.7B
| $8.64K | ﹤0.01% |
+177
| New | +$8.64K |
|
922
Canadian Pacific Kansas City
CP
$68.4B
| $8.58K | ﹤0.01% |
+100
| New | +$8.58K |
|
923
Graphic Packaging
GPK
$6.14B
| $8.52K | ﹤0.01% |
+288
| New | +$8.52K |
|
924
Hexcel
HXL
$4.93B
| $8.51K | ﹤0.01% |
+138
| New | +$8.51K |
|
925
HubSpot
HUBS
$25.8B
| $8.51K | ﹤0.01% |
+16
| New | +$8.51K |
|