JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.88%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.38B
AUM Growth
+$65M
(+4.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,374
New
20
Increased
229
Reduced
113
Closed
984
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 2 |
Lincoln National
LNC
|
$3.04M |
| 3 |
Microsoft
MSFT
|
$2.71M |
| 4 |
Dollar General
DG
|
$2.7M |
| 5 |
Johnson Controls International
JCI
|
$2.57M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$19M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.32M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.07M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 4.61% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lincoln National
LNC
$8.19B
| $3.04M | 0.22% |
+95,807
| New | +$3.04M |
|
77
Union Pacific
UNP
$132B
| $2.96M | 0.21% |
13,002
+1,043
| +9% | +$238K |
|
78
Merck
MRK
$210B
| $2.92M | 0.21% |
29,390
+2,059
| +8% | +$205K |
|
79
Vanguard S&P 500 ETF
VOO
$730B
| $2.89M | 0.21% |
5,360
-125
| -2% | -$67.4K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.86M | 0.21% |
24,784
+25
| +0.1% | +$2.88K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.76M | 0.2% |
15,480
+590
| +4% | +$105K |
|
|
82
Dollar General
DG
$23.9B
| $2.73M | 0.2% |
35,987
+35,599
| +9,175% | +$2.7M |
|
83
Pfizer
PFE
$139B
| $2.67M | 0.19% |
100,764
+69,035
| +218% | +$1.83M |
|
84
Palantir
PLTR
$370B
| $2.65M | 0.19% |
34,980
+2,144
| +7% | +$162K |
|
85
Coca-Cola
KO
$294B
| $2.62M | 0.19% |
42,029
+292
| +0.7% | +$18.2K |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.6M | 0.19% |
57,978
+875
| +2% | +$39.3K |
|
87
Generac Holdings
GNRC
$10.5B
| $2.6M | 0.19% |
16,749
+14,928
| +820% | +$2.31M |
|
|
88
Johnson Controls International
JCI
$70.1B
| $2.59M | 0.19% |
32,804
+32,542
| +12,421% | +$2.57M |
|
89
Cracker Barrel
CBRL
$1.16B
| $2.53M | 0.18% |
47,934
+47,843
| +52,575% | +$2.53M |
|
90
Cisco
CSCO
$269B
| $2.39M | 0.17% |
40,346
+17,787
| +79% | +$1.05M |
|
91
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.36M | 0.17% |
27,519
+304
| +1% | +$26K |
|
92
Airbnb
ABNB
$76.8B
| $2.32M | 0.17% |
17,667
-5
| -0% | -$657 |
|
93
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.29M | 0.17% |
26,062
+242
| +0.9% | +$21.3K |
|
94
GE Aerospace
GE
$299B
| $2.28M | 0.16% |
13,648
+250
| +2% | +$41.7K |
|
95
Simon Property Group
SPG
$59.3B
| $2.22M | 0.16% |
12,907
+145
| +1% | +$25K |
|
96
RTX Corp
RTX
$212B
| $2.22M | 0.16% |
19,164
-1,370
| -7% | -$159K |
|
97
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $2.21M | 0.16% |
27,169
+164
| +0.6% | +$13.3K |
|
98
Duke Energy
DUK
$94B
| $2.18M | 0.16% |
20,255
+2,386
| +13% | +$257K |
|
99
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $2.18M | 0.16% |
53,770
-2,507
| -4% | -$102K |
|
100
Mohawk Industries
MHK
$8.41B
| $2.11M | 0.15% |
+17,675
| New | +$2.11M |
|