JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
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
+$145M
(+12%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,360
New
1,006
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
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.73M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.62M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.45M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.43M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$1.36M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Financials | 3.86% |
| 4 | Communication Services | 3.56% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Kyndryl
KD
$7.66B
| $5.06K | ﹤0.01% |
+220
| New | +$5.06K |
|
1027
Burlington
BURL
$18.3B
| $5.01K | ﹤0.01% |
+19
| New | +$5.01K |
|
1028
Travel + Leisure Co
TNL
$4.1B
| $4.99K | ﹤0.01% |
+108
| New | +$4.99K |
|
|
TBCH
1029
Turtle Beach Corporation Common Stock
TBCH
$299M
| $4.99K | ﹤0.01% |
+325
| New | +$4.99K |
|
1030
Symbotic
SYM
$5.3B
| $4.98K | ﹤0.01% |
+204
| New | +$4.98K |
|
1031
Cigna
CI
$80.3B
| $4.91K | ﹤0.01% |
+14
| New | +$4.91K |
|
1032
Kohl's
KSS
$1.86B
| $4.89K | ﹤0.01% |
+232
| New | +$4.89K |
|
|
MMT
1033
MFS Multimarket Income Trust
MMT
$264M
| $4.87K | ﹤0.01% |
+1,000
| New | +$4.87K |
|
|
JWN
1034
DELISTED
Nordstrom
JWN
| $4.84K | ﹤0.01% |
+215
| New | +$4.84K |
|
1035
Corning
GLW
$61.8B
| $4.83K | ﹤0.01% |
+107
| New | +$4.83K |
|
1036
Kimbell Royalty Partners
KRP
$1.25B
| $4.83K | ﹤0.01% |
+300
| New | +$4.83K |
|
1037
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $4.81K | ﹤0.01% |
+58
| New | +$4.81K |
|
1038
Helios Technologies
HLIO
$1.83B
| $4.77K | ﹤0.01% |
+100
| New | +$4.77K |
|
1039
On Holding
ONON
$14.8B
| $4.76K | ﹤0.01% |
+95
| New | +$4.76K |
|
1040
Prospect Capital
PSEC
$1.33B
| $4.76K | ﹤0.01% |
+890
| New | +$4.76K |
|
|
IFN
1041
India Fund
IFN
$600M
| $4.76K | ﹤0.01% |
+250
| New | +$4.76K |
|
|
GAP
1042
The Gap, Inc.
GAP
$8.96B
| $4.76K | ﹤0.01% |
+216
| New | +$4.76K |
|
|
REFI
1043
Chicago Atlantic Real Estate Finance
REFI
$300M
| $4.65K | ﹤0.01% |
+300
| New | +$4.65K |
|
1044
CRH
CRH
$75.2B
| $4.64K | ﹤0.01% |
+50
| New | +$4.64K |
|
1045
Lyft
LYFT
$7.35B
| $4.58K | ﹤0.01% |
+359
| New | +$4.58K |
|
1046
Albemarle
ALB
$9.65B
| $4.52K | ﹤0.01% |
+48
| New | +$4.52K |
|
1047
US Global Sea to Sky Cargo ETF
SEA
$9.24M
| $4.52K | ﹤0.01% |
+250
| New | +$4.52K |
|
1048
Chewy
CHWY
$17.2B
| $4.51K | ﹤0.01% |
+154
| New | +$4.51K |
|
|
CCRV
1049
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $4.45K | ﹤0.01% |
+214
| New | +$4.45K |
|
1050
Coterra Energy
CTRA
$18.2B
| $4.43K | ﹤0.01% |
+185
| New | +$4.43K |
|