JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
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
+$151M
(+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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$529B
| $3.54M | 0.23% |
2,640
+714
| +37% | +$956K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.42M | 0.22% |
38,894
+384
| +1% | +$33.7K |
|
78
iShares Russell 2000 ETF
IWM
$67.8B
| $3.39M | 0.22% |
15,692
+276
| +2% | +$59.6K |
|
79
Qualcomm
QCOM
$172B
| $3.25M | 0.21% |
20,410
-850
| -4% | -$135K |
|
80
Philip Morris
PM
$251B
| $3.23M | 0.21% |
17,718
+1,858
| +12% | +$338K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.14M | 0.21% |
28,775
+845
| +3% | +$92.4K |
|
82
Johnson Controls International
JCI
$69.5B
| $3.14M | 0.21% |
29,771
-349
| -1% | -$36.9K |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.06M | 0.2% |
53,824
+3,483
| +7% | +$198K |
|
84
RTX Corp
RTX
$211B
| $3.05M | 0.2% |
20,901
+3,236
| +18% | +$473K |
|
85
Caterpillar
CAT
$198B
| $3.04M | 0.2% |
7,830
-2,886
| -27% | -$1.12M |
|
86
Alerian MLP ETF
AMLP
$10.5B
| $2.99M | 0.2% |
61,191
+1,619
| +3% | +$79.1K |
|
87
Coca-Cola
KO
$292B
| $2.98M | 0.19% |
42,055
-545
| -1% | -$38.6K |
|
88
UnitedHealth
UNH
$286B
| $2.91M | 0.19% |
9,342
-3,255
| -26% | -$1.02M |
|
89
Cisco
CSCO
$264B
| $2.9M | 0.19% |
41,757
+6,051
| +17% | +$420K |
|
90
Walt Disney
DIS
$212B
| $2.85M | 0.19% |
23,006
-9,752
| -30% | -$1.21M |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.83M | 0.19% |
15,482
-239
| -2% | -$43.7K |
|
92
AT&T
T
$212B
| $2.68M | 0.18% |
92,712
-269
| -0.3% | -$7.79K |
|
93
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.66M | 0.17% |
21,151
-3,081
| -13% | -$388K |
|
|
94
Oracle
ORCL
$654B
| $2.63M | 0.17% |
12,038
+9,580
| +390% | +$2.09M |
|
95
GE Vernova
GEV
$158B
| $2.6M | 0.17% |
4,920
-23
| -0.5% | -$12.2K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.5M | 0.16% |
41,618
+647
| +2% | +$38.8K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.5M | 0.16% |
13,741
+8,336
| +154% | +$1.52M |
|
98
Lincoln National
LNC
$7.98B
| $2.49M | 0.16% |
71,883
-1,254
| -2% | -$43.4K |
|
99
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.47M | 0.16% |
57,920
-271
| -0.5% | -$11.5K |
|
100
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.45M | 0.16% |
26,991
+486
| +2% | +$44.2K |
|