JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.86%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$849M
AUM Growth
+$849M
(-20%)
Cap. Flow
+$370K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
396
New
51
Increased
153
Reduced
99
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Healthcare | 3.87% |
| 4 | Financials | 3.39% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.23M | 0.14% |
+56,522
| New | +$1.23M |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.22M | 0.14% |
3,096
+412
| +15% | +$162K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.2M | 0.14% |
13,076
+270
| +2% | +$24.8K |
|
104
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.18M | 0.14% |
18,045
+13
| +0.1% | +$851 |
|
105
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.15M | 0.14% |
15,982
-1,480
| -8% | -$107K |
|
106
Kroger
KR
$45.1B
| $1.15M | 0.14% |
21,219
+2,514
| +13% | +$136K |
|
107
AllianceBernstein
AB
$4.37B
| $1.15M | 0.14% |
31,397
-2,401
| -7% | -$87.8K |
|
108
Honeywell
HON
$136B
| $1.15M | 0.13% |
5,938
+611
| +11% | +$118K |
|
109
Rio Tinto
RIO
$102B
| $1.1M | 0.13% |
17,000
+496
| +3% | +$31.9K |
|
110
DXC Technology
DXC
$2.6B
| $1.09M | 0.13% |
38,616
-2,987
| -7% | -$84K |
|
111
Vanguard S&P 500 ETF
VOO
$724B
| $1.06M | 0.13% |
2,951
+205
| +7% | +$73.9K |
|
112
ConocoPhillips
COP
$118B
| $1.06M | 0.12% |
10,663
-514
| -5% | -$51.2K |
|
113
Intel
INTC
$105B
| $1.06M | 0.12% |
24,678
-10,404
| -30% | -$446K |
|
114
Southern Company
SO
$101B
| $1.04M | 0.12% |
14,006
+1,075
| +8% | +$79.7K |
|
115
United Parcel Service
UPS
$72.3B
| $1.04M | 0.12% |
5,795
+334
| +6% | +$59.7K |
|
|
XIFR
116
XPLR Infrastructure, LP
XIFR
$975M
| $1.02M | 0.12% |
16,481
+1,575
| +11% | +$97.7K |
|
117
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.02M | 0.12% |
12,509
| – | – |
|
118
iShares Exponential Technologies ETF
XT
$3.48B
| $989K | 0.12% |
20,483
| – | – |
|
119
VanEck Inflation Allocation ETF
RAAX
$148M
| $971K | 0.11% |
37,492
-4,146
| -10% | -$107K |
|
120
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $967K | 0.11% |
20,801
-5,206
| -20% | -$242K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $962K | 0.11% |
7,778
-223
| -3% | -$27.6K |
|
122
Deere & Co
DE
$127B
| $940K | 0.11% |
2,591
+128
| +5% | +$46.4K |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $938K | 0.11% |
25,897
-11,583
| -31% | -$420K |
|
124
Newmont
NEM
$82.8B
| $932K | 0.11% |
14,256
+10,640
| +294% | +$696K |
|
125
Andersons Inc
ANDE
$1.39B
| $911K | 0.11% |
24,328
-12,013
| -33% | -$450K |
|