JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+11.12%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.53B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
468
New
65
Increased
168
Reduced
168
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.27M |
| 4 |
Oracle
ORCL
|
+$2.09M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.89M |
Top Sells
| 1 |
Baxter International
BAX
|
+$1.97M |
| 2 |
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
|
+$1.78M |
| 3 |
Cracker Barrel
CBRL
|
+$1.68M |
| 4 |
Pfizer
PFE
|
+$1.59M |
| 5 |
Dollar General
DG
|
+$1.35M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Financials | 4.37% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $2.42M | 0.16% |
55,906
-815
| -1% | -$35.3K |
|
102
Duke Energy
DUK
$93.6B
| $2.39M | 0.16% |
20,237
+30
| +0.1% | +$3.54K |
|
|
103
Dollar General
DG
$23B
| $2.37M | 0.15% |
20,708
-11,815
| -36% | -$1.35M |
|
104
Airbnb
ABNB
$75.8B
| $2.36M | 0.15% |
17,854
| – | – |
|
105
Vanguard Value ETF
VTV
$143B
| $2.36M | 0.15% |
13,357
+34
| +0.3% | +$6.01K |
|
106
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $2.35M | 0.15% |
27,169
| – | – |
|
107
iShares Agency Bond ETF
AGZ
$617M
| $2.3M | 0.15% |
21,002
+2,178
| +12% | +$239K |
|
108
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
| $2.28M | 0.15% |
53,770
| – | – |
|
109
Ares Capital
ARCC
$15.7B
| $2.21M | 0.14% |
100,795
-5,403
| -5% | -$119K |
|
110
Goldman Sachs
GS
$231B
| $2.18M | 0.14% |
3,087
-155
| -5% | -$110K |
|
111
CrowdStrike
CRWD
$106B
| $2.12M | 0.14% |
4,166
-95
| -2% | -$48.4K |
|
112
Simon Property Group
SPG
$58.6B
| $2.04M | 0.13% |
12,683
-288
| -2% | -$46.3K |
|
113
Union Pacific
UNP
$128B
| $2M | 0.13% |
8,674
-4,763
| -35% | -$1.1M |
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.98M | 0.13% |
27,252
+106
| +0.4% | +$7.72K |
|
115
Amplify Alternative Harvest ETF
MJ
$184M
| $1.98M | 0.13% |
110,175
-15,596
| -12% | -$280K |
|
116
Grayscale Bitcoin Trust
GBTC
$44.6B
| $1.95M | 0.13% |
22,939
-907
| -4% | -$76.9K |
|
117
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.88M | 0.12% |
5,129
+67
| +1% | +$24.5K |
|
118
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.86M | 0.12% |
8,190
+942
| +13% | +$214K |
|
119
Wells Fargo
WFC
$259B
| $1.84M | 0.12% |
23,017
+144
| +0.6% | +$11.5K |
|
120
Uber
UBER
$199B
| $1.82M | 0.12% |
19,511
+14,816
| +316% | +$1.38M |
|
121
Generac Holdings
GNRC
$10.7B
| $1.76M | 0.12% |
12,290
-1,408
| -10% | -$202K |
|
122
AbbVie
ABBV
$372B
| $1.75M | 0.11% |
9,404
-495
| -5% | -$91.9K |
|
123
iShares Core High Dividend ETF
HDV
$11.5B
| $1.74M | 0.11% |
14,822
+91
| +0.6% | +$10.7K |
|
124
Leidos
LDOS
$23B
| $1.73M | 0.11% |
10,945
-407
| -4% | -$64.2K |
|
125
iShares Russell 3000 ETF
IWV
$16.7B
| $1.72M | 0.11% |
4,907
-98
| -2% | -$34.4K |
|