JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
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
+$1.32B
(+12%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,360
New
1,007
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
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Financials | 3.86% |
| 4 | Communication Services | 3.56% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.67M | 0.2% |
14,890
-233
| -2% | -$41.8K |
|
77
Walmart
WMT
$793B
| $2.64M | 0.2% |
32,687
+1,210
| +4% | +$97.7K |
|
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.6M | 0.2% |
+57,103
| New | +$2.6M |
|
79
GE Aerospace
GE
$293B
| $2.53M | 0.19% |
13,398
+1,729
| +15% | +$326K |
|
80
RTX Corp
RTX
$212B
| $2.49M | 0.19% |
20,534
+725
| +4% | +$87.8K |
|
81
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.48M | 0.19% |
59,792
+31,954
| +115% | +$1.32M |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.39M | 0.18% |
27,215
+174
| +0.6% | +$15.3K |
|
83
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.34M | 0.18% |
25,820
+110
| +0.4% | +$9.99K |
|
84
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $2.32M | 0.18% |
323,656
-8,130
| -2% | -$58.3K |
|
85
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $2.29M | 0.17% |
27,005
| – | – |
|
|
86
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $2.25M | 0.17% |
+56,277
| New | +$2.25M |
|
87
Airbnb
ABNB
$76.5B
| $2.24M | 0.17% |
17,672
| – | – |
|
88
PepsiCo
PEP
$203B
| $2.17M | 0.16% |
12,738
+6
| +0% | +$1.02K |
|
89
Simon Property Group
SPG
$58.7B
| $2.16M | 0.16% |
12,762
-89
| -0.7% | -$15K |
|
90
Axon Enterprise
AXON
$56.9B
| $2.14M | 0.16% |
5,346
-383
| -7% | -$153K |
|
91
Duke Energy
DUK
$94.5B
| $2.06M | 0.16% |
17,869
+532
| +3% | +$61.3K |
|
92
Leidos
LDOS
$22.8B
| $2.05M | 0.16% |
12,590
-428
| -3% | -$69.8K |
|
93
Exxon Mobil
XOM
$477B
| $2.01M | 0.15% |
17,163
+4,496
| +35% | +$527K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.96M | 0.15% |
27,296
-4,847
| -15% | -$348K |
|
95
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.82M | 0.14% |
74,520
+45,062
| +153% | +$1.1M |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $1.79M | 0.14% |
15,199
+552
| +4% | +$64.9K |
|
97
Vanguard Value ETF
VTV
$143B
| $1.77M | 0.13% |
10,133
+2,077
| +26% | +$363K |
|
98
AbbVie
ABBV
$374B
| $1.77M | 0.13% |
8,938
+775
| +9% | +$153K |
|
99
AT&T
T
$208B
| $1.75M | 0.13% |
79,521
-1,246
| -2% | -$27.4K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.74M | 0.13% |
30,388
+188
| +0.6% | +$10.8K |
|