JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.84%
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
+$1.38B
(-0.25%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
447
New
65
Increased
192
Reduced
125
Closed
44
Top Buys
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$15.4M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$14.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.4M |
| 4 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$9.59M |
| 5 |
Amplify Alternative Harvest ETF
MJ
|
$6.77M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Consumer Discretionary | 5.45% |
| 3 | Financials | 4.67% |
| 4 | Communication Services | 3.9% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $3.09M | 0.22% | 59,572 -5,470 | -8% | -$284K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $3.08M | 0.22% | 15,416 +1,052 | +7% | +$210K |
|
78
iShares Semiconductor ETF
SOXX
$13.6B
| $3.05M | 0.22% | 16,235 -352 | -2% | -$66.2K |
|
79
Coca-Cola
KO
$297B
| $3.05M | 0.22% | 42,600 +571 | +1% | +$40.9K |
|
80
Palantir
PLTR
$372B
| $3.01M | 0.22% | 35,688 +708 | +2% | +$59.8K |
|
81
Bank of America
BAC
$376B
| $3M | 0.22% | 71,772 +662 | +0.9% | +$27.6K |
|
82
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.99M | 0.22% | +53,450 | New | +$2.99M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.92M | 0.21% | 27,930 +3,146 | +13% | +$329K |
|
|
84
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.88M | 0.21% | 50,341 -216,836 | -81% | -$12.4M |
|
|
85
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.87M | 0.21% | 49,108 -247,495 | -83% | -$14.5M |
|
86
Dollar General
DG
$23.9B
| $2.86M | 0.21% | 32,523 -3,464 | -10% | -$305K |
|
87
GE Aerospace
GE
$292B
| $2.82M | 0.21% | 14,111 +463 | +3% | +$92.7K |
|
88
Axon Enterprise
AXON
$58.7B
| $2.8M | 0.2% | 5,314 +87 | +2% | +$45.8K |
|
89
Merck
MRK
$210B
| $2.76M | 0.2% | 30,760 +1,370 | +5% | +$123K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.69M | 0.2% | 15,721 +241 | +2% | +$41.2K |
|
91
AT&T
T
$209B
| $2.63M | 0.19% | 92,981 +4,131 | +5% | +$117K |
|
92
Lincoln National
LNC
$8.14B
| $2.63M | 0.19% | 73,137 -22,670 | -24% | -$814K |
|
93
Verizon
VZ
$186B
| $2.57M | 0.19% | 56,721 +11,643 | +26% | +$528K |
|
94
Philip Morris
PM
$260B
| $2.52M | 0.18% | 15,860 +563 | +4% | +$89.4K |
|
95
Duke Energy
DUK
$95.3B
| $2.46M | 0.18% | 20,207 -48 | -0.2% | -$5.85K |
|
|
96
Amplify Alternative Harvest ETF
MJ
$208M
| $2.45M | 0.18% | 125,771 -347,312 | -73% | -$6.77M |
|
97
Johnson Controls International
JCI
$69.9B
| $2.41M | 0.18% | 30,120 -2,684 | -8% | -$215K |
|
98
Pfizer
PFE
$141B
| $2.38M | 0.17% | 94,116 -6,648 | -7% | -$168K |
|
99
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.38M | 0.17% | 26,505 +443 | +2% | +$39.7K |
|
100
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.37M | 0.17% | 58,191 +213 | +0.4% | +$8.68K |
|