JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.99%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$907M
AUM Growth
+$907M
(-4.4%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
387
New
29
Increased
144
Reduced
139
Closed
50
Top Buys
| 1 |
CVS Health
CVS
|
$875K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$831K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$784K |
| 4 |
Kraft Heinz
KHC
|
$779K |
| 5 |
Iron Mountain
IRM
|
$726K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.26M |
| 2 |
Lockheed Martin
LMT
|
$717K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$695K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$693K |
| 5 |
Pinnacle West Capital
PNW
|
$691K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.14M | 0.13% |
15,129
+2,323
| +18% | +$176K |
|
102
Leidos
LDOS
$22.8B
| $1.09M | 0.12% |
11,840
+3
| +0% | +$276 |
|
103
Waste Management
WM
$90.4B
| $1.08M | 0.12% |
7,115
-109
| -2% | -$16.6K |
|
104
United Parcel Service
UPS
$72.3B
| $1.08M | 0.12% |
6,917
-397
| -5% | -$61.9K |
|
105
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $1.07M | 0.12% |
20,821
-50
| -0.2% | -$2.58K |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.07M | 0.12% |
6,958
-22
| -0.3% | -$3.39K |
|
107
iShares Exponential Technologies ETF
XT
$3.48B
| $1.07M | 0.12% |
20,483
| – | – |
|
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.07M | 0.12% |
21,228
-10,953
| -34% | -$551K |
|
109
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.05M | 0.12% |
65,740
-1,408
| -2% | -$22.5K |
|
110
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.05M | 0.12% |
7,102
+30
| +0.4% | +$4.42K |
|
111
iShares US Medical Devices ETF
IHI
$4.27B
| $1.03M | 0.11% |
21,236
+797
| +4% | +$38.7K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $1.03M | 0.11% |
17,703
-2,609
| -13% | -$151K |
|
|
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.02M | 0.11% |
20,299
-25,061
| -55% | -$1.26M |
|
114
Caesars Entertainment
CZR
$5.18B
| $1.02M | 0.11% |
22,062
-63
| -0.3% | -$2.92K |
|
115
Amgen
AMGN
$153B
| $1.02M | 0.11% |
3,797
+2,085
| +122% | +$560K |
|
116
Qualcomm
QCOM
$170B
| $1.02M | 0.11% |
9,140
+30
| +0.3% | +$3.33K |
|
117
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $1.01M | 0.11% |
51,538
-21,969
| -30% | -$433K |
|
118
Vanguard Value ETF
VTV
$143B
| $1M | 0.11% |
7,251
-75
| -1% | -$10.3K |
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $985K | 0.11% |
24,017
+239
| +1% | +$9.81K |
|
120
Southern Company
SO
$101B
| $985K | 0.11% |
15,214
-1,109
| -7% | -$71.8K |
|
121
Comcast
CMCSA
$125B
| $977K | 0.11% |
22,041
+1,408
| +7% | +$62.4K |
|
122
Chevron
CVX
$318B
| $962K | 0.11% |
5,706
-1,584
| -22% | -$267K |
|
123
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.8M
| $932K | 0.1% |
45,867
+12,562
| +38% | +$255K |
|
124
Wells Fargo
WFC
$258B
| $912K | 0.1% |
22,320
+182
| +0.8% | +$7.44K |
|
125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $907K | 0.1% |
33,506
+198
| +0.6% | +$5.36K |
|