JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.04%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.17B
AUM Growth
+$1.17B
(+5%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
383
New
21
Increased
181
Reduced
129
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.34M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.34M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.38M |
| 4 |
GE Vernova
GEV
|
$1.05M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$957K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.03M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
Tesla
TSLA
|
$1.53M |
| 4 |
VanEck Video Gaming and eSports ETF
ESPO
|
$1.3M |
| 5 |
Baxter International
BAX
|
$706K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Communication Services | 3.62% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $2.47M | 0.21% |
10,906
+430
| +4% | +$97.3K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.46M | 0.21% |
27,041
-1,494
| -5% | -$136K |
|
78
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $2.43M | 0.21% |
331,786
+8,223
| +3% | +$60.3K |
|
79
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.16M | 0.18% |
25,710
-1,367
| -5% | -$115K |
|
80
Qualcomm
QCOM
$170B
| $2.15M | 0.18% |
10,790
-339
| -3% | -$67.5K |
|
81
Walmart
WMT
$793B
| $2.13M | 0.18% |
31,477
-392
| -1% | -$26.5K |
|
82
PepsiCo
PEP
$203B
| $2.1M | 0.18% |
12,732
+115
| +0.9% | +$19K |
|
83
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $2.1M | 0.18% |
27,005
| – | – |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.09M | 0.18% |
32,143
+134
| +0.4% | +$8.7K |
|
85
RTX Corp
RTX
$212B
| $1.99M | 0.17% |
19,809
+2,287
| +13% | +$230K |
|
86
Simon Property Group
SPG
$58.7B
| $1.95M | 0.17% |
12,851
+83
| +0.7% | +$12.6K |
|
87
Leidos
LDOS
$22.8B
| $1.9M | 0.16% |
13,018
-447
| -3% | -$65.2K |
|
88
GE Aerospace
GE
$293B
| $1.85M | 0.16% |
11,669
-2,972
| -20% | -$472K |
|
89
Devon Energy
DVN
$22.3B
| $1.76M | 0.15% |
37,074
-5,173
| -12% | -$245K |
|
90
Duke Energy
DUK
$94.5B
| $1.74M | 0.15% |
17,337
-645
| -4% | -$64.7K |
|
91
Axon Enterprise
AXON
$56.9B
| $1.69M | 0.14% |
5,729
-182
| -3% | -$53.6K |
|
92
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.8M
| $1.67M | 0.14% |
71,497
+39,017
| +120% | +$910K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.62M | 0.14% |
30,200
-1,814
| -6% | -$97.1K |
|
94
iShares Core High Dividend ETF
HDV
$11.6B
| $1.59M | 0.14% |
14,647
+99
| +0.7% | +$10.8K |
|
95
iShares Russell 3000 ETF
IWV
$16.5B
| $1.56M | 0.13% |
5,052
-387
| -7% | -$119K |
|
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.56M | 0.13% |
4,951
+184
| +4% | +$57.8K |
|
97
AT&T
T
$208B
| $1.54M | 0.13% |
80,767
+10,580
| +15% | +$202K |
|
98
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.52M | 0.13% |
29,753
-467
| -2% | -$23.9K |
|
99
Exxon Mobil
XOM
$477B
| $1.46M | 0.12% |
12,667
+268
| +2% | +$30.9K |
|
100
Philip Morris
PM
$254B
| $1.44M | 0.12% |
14,236
-1,280
| -8% | -$130K |
|