JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.28%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.12B
AUM Growth
+$1.12B
(+8.8%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
138
Reduced
154
Closed
36
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.62M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.35M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.07M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 3.44% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.49M | 0.22% |
15,157
-1,802
| -11% | -$296K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $2.38M | 0.21% |
4,943
+109
| +2% | +$52.4K |
|
78
Broadcom
AVGO
$1.42T
| $2.34M | 0.21% |
17,670
-170
| -1% | -$22.5K |
|
79
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.32M | 0.21% |
27,077
+297
| +1% | +$25.4K |
|
80
PepsiCo
PEP
$203B
| $2.21M | 0.2% |
12,617
-2,839
| -18% | -$497K |
|
81
Walt Disney
DIS
$211B
| $2.19M | 0.2% |
17,913
+4,864
| +37% | +$595K |
|
82
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $2.12M | 0.19% |
27,005
-98
| -0.4% | -$7.69K |
|
83
Devon Energy
DVN
$22.3B
| $2.12M | 0.19% |
42,247
+25,368
| +150% | +$1.27M |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.11M | 0.19% |
32,009
-2,500
| -7% | -$165K |
|
85
GE Aerospace
GE
$293B
| $2.05M | 0.18% |
14,641
+6,679
| +84% | +$936K |
|
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.01M | 0.18% |
19,937
+733
| +4% | +$73.8K |
|
87
Simon Property Group
SPG
$58.7B
| $2M | 0.18% |
12,768
-308
| -2% | -$48.2K |
|
88
AbbVie
ABBV
$374B
| $1.92M | 0.17% |
10,551
-3,269
| -24% | -$595K |
|
89
Walmart
WMT
$793B
| $1.92M | 0.17% |
31,869
+111
| +0.3% | +$6.68K |
|
90
Qualcomm
QCOM
$170B
| $1.88M | 0.17% |
11,129
-950
| -8% | -$161K |
|
91
Axon Enterprise
AXON
$56.9B
| $1.85M | 0.17% |
5,911
-356
| -6% | -$111K |
|
92
Leidos
LDOS
$22.8B
| $1.77M | 0.16% |
13,465
-375
| -3% | -$49.2K |
|
93
Duke Energy
DUK
$94.5B
| $1.74M | 0.16% |
17,982
-404
| -2% | -$39.1K |
|
94
RTX Corp
RTX
$212B
| $1.71M | 0.15% |
17,522
-4,012
| -19% | -$391K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.65M | 0.15% |
32,014
+3,261
| +11% | +$168K |
|
|
96
iShares Russell 3000 ETF
IWV
$16.5B
| $1.63M | 0.15% |
5,439
-43,150
| -89% | -$12.9M |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $1.6M | 0.14% |
14,548
+466
| +3% | +$51.4K |
|
98
Grayscale Bitcoin Trust
GBTC
$45B
| $1.55M | 0.14% |
+27,107
| New | +$1.55M |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.54M | 0.14% |
30,220
-16,871
| -36% | -$861K |
|
100
Waste Management
WM
$90.4B
| $1.47M | 0.13% |
6,908
-131
| -2% | -$27.9K |
|