JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.28%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.12B
AUM Growth
+$1.12B
(+8.8%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
138
Reduced
154
Closed
36
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.62M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.35M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.07M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 3.44% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $1.44M | 0.13% |
12,399
+82
| +0.7% | +$9.53K |
|
102
Philip Morris
PM
$254B
| $1.42M | 0.13% |
15,516
-435
| -3% | -$39.9K |
|
103
Advanced Micro Devices
AMD
$263B
| $1.4M | 0.13% |
7,775
+1,799
| +30% | +$325K |
|
104
Realty Income
O
$53B
| $1.4M | 0.13% |
25,931
-3,577
| -12% | -$194K |
|
105
iShares US Medical Devices ETF
IHI
$4.27B
| $1.4M | 0.13% |
23,820
+491
| +2% | +$28.8K |
|
106
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.37M | 0.12% |
4,767
+846
| +22% | +$242K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.34M | 0.12% |
15,497
-430
| -3% | -$37.2K |
|
108
Vanguard Value ETF
VTV
$143B
| $1.3M | 0.12% |
8,011
+657
| +9% | +$107K |
|
109
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $1.3M | 0.12% |
20,821
| – | – |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.3M | 0.12% |
6,968
+18
| +0.3% | +$3.36K |
|
111
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.29M | 0.12% |
30,721
+421
| +1% | +$17.7K |
|
112
Wells Fargo
WFC
$258B
| $1.27M | 0.11% |
21,996
+137
| +0.6% | +$7.94K |
|
113
Pfizer
PFE
$141B
| $1.27M | 0.11% |
45,816
-10,015
| -18% | -$278K |
|
114
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.26M | 0.11% |
31,362
+11,211
| +56% | +$449K |
|
115
Netflix
NFLX
$521B
| $1.25M | 0.11% |
2,063
-65
| -3% | -$39.5K |
|
116
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.25M | 0.11% |
6,857
-620
| -8% | -$113K |
|
117
AT&T
T
$208B
| $1.24M | 0.11% |
70,187
+14,571
| +26% | +$256K |
|
118
iShares Exponential Technologies ETF
XT
$3.48B
| $1.22M | 0.11% |
20,483
| – | – |
|
119
CrowdStrike
CRWD
$104B
| $1.21M | 0.11% |
3,768
+179
| +5% | +$57.4K |
|
120
Goldman Sachs
GS
$221B
| $1.18M | 0.11% |
2,837
+222
| +8% | +$92.7K |
|
121
Deere & Co
DE
$127B
| $1.17M | 0.1% |
2,849
-358
| -11% | -$147K |
|
122
Truist Financial
TFC
$59.8B
| $1.16M | 0.1% |
29,818
-30
| -0.1% | -$1.17K |
|
123
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.15M | 0.1% |
66,647
-10,531
| -14% | -$182K |
|
124
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.15M | 0.1% |
21,372
-124
| -0.6% | -$6.66K |
|
125
Cisco
CSCO
$268B
| $1.1M | 0.1% |
22,009
-16,934
| -43% | -$845K |
|