JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+9.96%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$880M
AUM Growth
+$61.2M
(+7.5%)
Cap. Flow
+$571K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
383
New
41
Increased
151
Reduced
148
Closed
30
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$13.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$11.3M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.05M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.09M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$8.79M |
| 5 |
iShares MBS ETF
MBB
|
$8.56M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 3.34% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $1.55M | 0.18% |
7,682
+305
| +4% | +$61.4K |
|
102
Philip Morris
PM
$251B
| $1.53M | 0.17% |
15,765
-878
| -5% | -$85.4K |
|
103
Axon Enterprise
AXON
$57.3B
| $1.46M | 0.17% |
6,488
-73
| -1% | -$16.4K |
|
104
Kroger
KR
$44.9B
| $1.41M | 0.16% |
28,538
+7,339
| +35% | +$362K |
|
105
Altria Group
MO
$112B
| $1.41M | 0.16% |
31,495
+425
| +1% | +$19K |
|
106
Caterpillar
CAT
$197B
| $1.38M | 0.16% |
6,048
-16
| -0.3% | -$3.66K |
|
107
Bristol-Myers Squibb
BMY
$95B
| $1.38M | 0.16% |
19,928
+716
| +4% | +$49.6K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.35M | 0.15% |
13,326
+67
| +0.5% | +$6.78K |
|
109
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $1.34M | 0.15% |
70,253
+30,435
| +76% | +$579K |
|
110
Verizon
VZ
$186B
| $1.32M | 0.15% |
33,904
+297
| +0.9% | +$11.6K |
|
111
Vanguard Value ETF
VTV
$144B
| $1.31M | 0.15% |
9,477
-8,233
| -46% | -$1.14M |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.15% |
26,567
-341
| -1% | -$16.6K |
|
113
United Parcel Service
UPS
$71.6B
| $1.28M | 0.15% |
6,601
+800
| +14% | +$155K |
|
114
Leidos
LDOS
$22.9B
| $1.26M | 0.14% |
13,715
+79
| +0.6% | +$7.27K |
|
115
Chevron
CVX
$318B
| $1.26M | 0.14% |
7,738
+310
| +4% | +$50.6K |
|
116
Blackrock
BLK
$172B
| $1.26M | 0.14% |
1,881
-966
| -34% | -$646K |
|
117
IBM
IBM
$230B
| $1.21M | 0.14% |
9,253
+1,387
| +18% | +$182K |
|
118
Waste Management
WM
$90.6B
| $1.19M | 0.14% |
7,295
-1,894
| -21% | -$309K |
|
119
Qualcomm
QCOM
$172B
| $1.17M | 0.13% |
9,159
+25
| +0.3% | +$3.19K |
|
120
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $1.12M | 0.13% |
21,265
-1,277
| -6% | -$67.5K |
|
121
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $1.12M | 0.13% |
59,003
+6,104
| +12% | +$116K |
|
122
Honeywell
HON
$137B
| $1.12M | 0.13% |
5,841
-179
| -3% | -$34.2K |
|
123
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.11M | 0.13% |
13,370
-130
| -1% | -$10.8K |
|
124
Caesars Entertainment
CZR
$5.36B
| $1.11M | 0.13% |
22,647
+1,281
| +6% | +$62.5K |
|
125
Deere & Co
DE
$128B
| $1.1M | 0.12% |
2,654
+8
| +0.3% | +$3.3K |
|