JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.99%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$907M
AUM Growth
+$907M
(-4.4%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
387
New
29
Increased
144
Reduced
139
Closed
50
Top Buys
| 1 |
CVS Health
CVS
|
$875K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$831K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$784K |
| 4 |
Kraft Heinz
KHC
|
$779K |
| 5 |
Iron Mountain
IRM
|
$726K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.26M |
| 2 |
Lockheed Martin
LMT
|
$717K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$695K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$693K |
| 5 |
Pinnacle West Capital
PNW
|
$691K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.87M | 0.21% |
56,270
-11,348
| -17% | -$376K |
|
77
Walmart
WMT
$793B
| $1.86M | 0.2% |
11,615
+83
| +0.7% | +$13.3K |
|
78
Duke Energy
DUK
$94.5B
| $1.81M | 0.2% |
20,553
-521
| -2% | -$46K |
|
79
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.8M | 0.2% |
24,461
-147
| -0.6% | -$10.8K |
|
80
Union Pacific
UNP
$132B
| $1.74M | 0.19% |
8,541
+382
| +5% | +$77.8K |
|
81
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.7M | 0.19% |
25,913
-852
| -3% | -$55.8K |
|
82
Caterpillar
CAT
$194B
| $1.63M | 0.18% |
5,987
-43
| -0.7% | -$11.7K |
|
83
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $1.61M | 0.18% |
81,613
+19,488
| +31% | +$383K |
|
84
Simon Property Group
SPG
$58.7B
| $1.56M | 0.17% |
14,480
+109
| +0.8% | +$11.8K |
|
85
SPDR Gold Trust
GLD
$111B
| $1.54M | 0.17% |
8,960
| – | – |
|
86
Realty Income
O
$53B
| $1.49M | 0.16% |
29,789
-3,466
| -10% | -$173K |
|
87
Philip Morris
PM
$254B
| $1.48M | 0.16% |
15,992
-546
| -3% | -$50.5K |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.47M | 0.16% |
25,534
-10,120
| -28% | -$583K |
|
89
Broadcom
AVGO
$1.42T
| $1.43M | 0.16% |
1,726
+87
| +5% | +$72.3K |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $1.38M | 0.15% |
13,953
-979
| -7% | -$96.8K |
|
91
Kroger
KR
$45.1B
| $1.36M | 0.15% |
30,294
+692
| +2% | +$31K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34M | 0.15% |
28,126
+559
| +2% | +$26.6K |
|
93
Exxon Mobil
XOM
$477B
| $1.33M | 0.15% |
11,307
+286
| +3% | +$33.6K |
|
94
Axon Enterprise
AXON
$56.9B
| $1.31M | 0.15% |
6,607
+253
| +4% | +$50.3K |
|
95
Costco
COST
$421B
| $1.31M | 0.14% |
2,322
+3
| +0.1% | +$1.7K |
|
96
Honeywell
HON
$136B
| $1.29M | 0.14% |
6,976
+426
| +7% | +$78.7K |
|
97
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.25M | 0.14% |
29,770
-6,533
| -18% | -$274K |
|
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.25M | 0.14% |
12,386
-1,790
| -13% | -$180K |
|
99
Deere & Co
DE
$127B
| $1.21M | 0.13% |
3,202
+32
| +1% | +$12.1K |
|
100
iShares MBS ETF
MBB
$40.9B
| $1.19M | 0.13% |
13,396
-3,625
| -21% | -$322K |
|