JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.84%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$948M
AUM Growth
+$948M
(+7.7%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
393
New
40
Increased
151
Reduced
153
Closed
35
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.36M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.01M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.82M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.59M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 3.52% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.14% |
20,312
+384
| +2% | +$24.6K |
|
102
RTX Corp
RTX
$212B
| $1.3M | 0.14% |
13,233
+3,917
| +42% | +$384K |
|
103
Deere & Co
DE
$127B
| $1.28M | 0.14% |
3,170
+516
| +19% | +$209K |
|
104
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $1.25M | 0.13% |
62,125
+3,122
| +5% | +$63K |
|
105
Waste Management
WM
$90.4B
| $1.25M | 0.13% |
7,224
-71
| -1% | -$12.3K |
|
106
Costco
COST
$421B
| $1.25M | 0.13% |
2,319
+117
| +5% | +$63K |
|
107
Axon Enterprise
AXON
$56.9B
| $1.24M | 0.13% |
6,354
-134
| -2% | -$26.1K |
|
108
Altria Group
MO
$112B
| $1.19M | 0.13% |
26,257
-5,238
| -17% | -$237K |
|
109
Exxon Mobil
XOM
$477B
| $1.18M | 0.12% |
11,021
-3,198
| -22% | -$343K |
|
110
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $1.16M | 0.12% |
20,871
-394
| -2% | -$22K |
|
|
111
iShares US Medical Devices ETF
IHI
$4.27B
| $1.15M | 0.12% |
20,439
-49,932
| -71% | -$2.82M |
|
112
Chevron
CVX
$318B
| $1.15M | 0.12% |
7,290
-448
| -6% | -$70.5K |
|
113
Southern Company
SO
$101B
| $1.15M | 0.12% |
16,323
+2,692
| +20% | +$189K |
|
114
iShares Exponential Technologies ETF
XT
$3.48B
| $1.14M | 0.12% |
20,483
| – | – |
|
115
Caesars Entertainment
CZR
$5.18B
| $1.13M | 0.12% |
22,125
-522
| -2% | -$26.6K |
|
116
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.13M | 0.12% |
6,980
+39
| +0.6% | +$6.29K |
|
117
Devon Energy
DVN
$22.3B
| $1.1M | 0.12% |
22,672
+10,922
| +93% | +$528K |
|
118
Qualcomm
QCOM
$170B
| $1.08M | 0.11% |
9,110
-49
| -0.5% | -$5.83K |
|
119
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.07M | 0.11% |
7,072
-5,620
| -44% | -$854K |
|
120
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.07M | 0.11% |
67,148
+7,111
| +12% | +$114K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.07M | 0.11% |
12,806
-564
| -4% | -$47.1K |
|
122
Leidos
LDOS
$22.8B
| $1.05M | 0.11% |
11,837
-1,878
| -14% | -$166K |
|
123
Vanguard Value ETF
VTV
$143B
| $1.04M | 0.11% |
7,326
-2,151
| -23% | -$306K |
|
124
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $1M | 0.11% |
34,137
-21,624
| -39% | -$636K |
|
|
XIFR
125
XPLR Infrastructure, LP
XIFR
$975M
| $991K | 0.1% |
16,905
-556
| -3% | -$32.6K |
|