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
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 | |
|---|---|---|---|---|---|---|
1201
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $1.52K | ﹤0.01% |
+20
| New | +$1.52K |
|
1202
Gartner
IT
$18.6B
| $1.52K | ﹤0.01% |
+3
| New | +$1.52K |
|
1203
Kodak
KODK
$477M
| $1.51K | ﹤0.01% |
+320
| New | +$1.51K |
|
1204
XP
XP
$9.96B
| $1.48K | ﹤0.01% |
+83
| New | +$1.48K |
|
1205
CenterPoint Energy
CNP
$24.7B
| $1.47K | ﹤0.01% |
+50
| New | +$1.47K |
|
1206
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.45K | ﹤0.01% |
+56
| New | +$1.45K |
|
1207
Boston Beer
SAM
$2.47B
| $1.45K | ﹤0.01% |
+5
| New | +$1.45K |
|
1208
Nokia
NOK
$24.5B
| $1.42K | ﹤0.01% |
+325
| New | +$1.42K |
|
1209
Insulet
PODD
$24.5B
| $1.4K | ﹤0.01% |
+6
| New | +$1.4K |
|
1210
Edwards Lifesciences
EW
$47.5B
| $1.39K | ﹤0.01% |
+21
| New | +$1.39K |
|
1211
StoneCo
STNE
$4.63B
| $1.37K | ﹤0.01% |
+122
| New | +$1.37K |
|
1212
Qorvo
QRVO
$8.61B
| $1.34K | ﹤0.01% |
+13
| New | +$1.34K |
|
1213
AngloGold Ashanti
AU
$30.2B
| $1.34K | ﹤0.01% |
+50
| New | +$1.34K |
|
|
MGIC
1214
Magic Software Enterprises
MGIC
$964M
| $1.33K | ﹤0.01% |
+113
| New | +$1.33K |
|
1215
Booz Allen Hamilton
BAH
$12.6B
| $1.31K | ﹤0.01% |
+8
| New | +$1.31K |
|
|
WBA
1216
DELISTED
Walgreens Boots Alliance
WBA
| $1.28K | ﹤0.01% |
+143
| New | +$1.28K |
|
|
CMBT
1217
CMB.TECH NV
CMBT
$2.64B
| $1.25K | ﹤0.01% |
+75
| New | +$1.25K |
|
1218
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.23K | ﹤0.01% |
+20
| New | +$1.23K |
|
1219
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.23K | ﹤0.01% |
+11
| New | +$1.23K |
|
1220
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $1.22K | ﹤0.01% |
+75
| New | +$1.22K |
|
1221
Nice
NICE
$8.67B
| $1.22K | ﹤0.01% |
+7
| New | +$1.22K |
|
1222
Vertiv
VRT
$47.4B
| $1.19K | ﹤0.01% |
+12
| New | +$1.19K |
|
1223
Comfort Systems
FIX
$24.9B
| $1.17K | ﹤0.01% |
+3
| New | +$1.17K |
|
1224
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029
OXBRW
$2.98M
| $1.17K | ﹤0.01% |
+9,717
| New | +$1.17K |
|
1225
AST SpaceMobile
ASTS
$11.4B
| $1.15K | ﹤0.01% |
+44
| New | +$1.15K |
|