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 | |
|---|---|---|---|---|---|---|
951
Duolingo
DUOL
$13B
| $7.33K | ﹤0.01% |
+26
| New | +$7.33K |
|
952
iShares Global Clean Energy ETF
ICLN
$1.58B
| $7.33K | ﹤0.01% |
+499
| New | +$7.33K |
|
953
Maximus
MMS
$4.93B
| $7.32K | ﹤0.01% |
+79
| New | +$7.32K |
|
954
iShares MSCI EAFE Value ETF
EFV
$28B
| $7.31K | ﹤0.01% |
+127
| New | +$7.31K |
|
955
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $7.28K | ﹤0.01% |
+87
| New | +$7.28K |
|
956
Cohen & Steers
CNS
$3.6B
| $7.27K | ﹤0.01% |
+76
| New | +$7.27K |
|
|
RA
957
Brookfield Real Assets Income Fund
RA
$749M
| $7.26K | ﹤0.01% |
+530
| New | +$7.26K |
|
958
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $7.25K | ﹤0.01% |
+67
| New | +$7.25K |
|
959
Owens Corning
OC
$12.8B
| $7.24K | ﹤0.01% |
+41
| New | +$7.24K |
|
960
Moelis & Co
MC
$5.35B
| $7.23K | ﹤0.01% |
+106
| New | +$7.23K |
|
961
Hilton Worldwide
HLT
$64B
| $7.15K | ﹤0.01% |
+31
| New | +$7.15K |
|
962
Essential Utilities
WTRG
$10.7B
| $7.11K | ﹤0.01% |
+184
| New | +$7.11K |
|
963
Vuzix
VUZI
$179M
| $7.03K | ﹤0.01% |
+6,012
| New | +$7.03K |
|
|
DX
964
Dynex Capital
DX
$1.66B
| $7.02K | ﹤0.01% |
+550
| New | +$7.02K |
|
965
Kura Oncology
KURA
$712M
| $6.84K | ﹤0.01% |
+350
| New | +$6.84K |
|
|
RC
966
Ready Capital
RC
$682M
| $6.84K | ﹤0.01% |
+896
| New | +$6.84K |
|
967
Amphenol
APH
$147B
| $6.78K | ﹤0.01% |
+104
| New | +$6.78K |
|
968
Energizer
ENR
$1.92B
| $6.77K | ﹤0.01% |
+213
| New | +$6.77K |
|
|
PCF
969
High Income Securities Fund
PCF
$120M
| $6.75K | ﹤0.01% |
+988
| New | +$6.75K |
|
970
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $6.66K | ﹤0.01% |
+141
| New | +$6.66K |
|
971
WesBanco
WSBC
$3.04B
| $6.66K | ﹤0.01% |
+224
| New | +$6.66K |
|
972
Fairlead Tactical Sector ETF
TACK
$294M
| $6.61K | ﹤0.01% |
+235
| New | +$6.61K |
|
973
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $6.58K | ﹤0.01% |
+252
| New | +$6.58K |
|
974
Global X E-commerce ETF
EBIZ
$64.6M
| $6.58K | ﹤0.01% |
+240
| New | +$6.58K |
|
975
EPR Properties
EPR
$4.21B
| $6.55K | ﹤0.01% |
+134
| New | +$6.55K |
|