JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.04%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.17B
AUM Growth
+$1.17B
(+5%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
383
New
21
Increased
181
Reduced
129
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.34M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.34M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.38M |
| 4 |
GE Vernova
GEV
|
$1.05M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$957K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.03M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
Tesla
TSLA
|
$1.53M |
| 4 |
VanEck Video Gaming and eSports ETF
ESPO
|
$1.3M |
| 5 |
Baxter International
BAX
|
$706K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Communication Services | 3.62% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$104B
| $1.44M | 0.12% |
3,761
-7
| -0.2% | -$2.68K |
|
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.43M | 0.12% |
14,203
-5,734
| -29% | -$577K |
|
103
Waste Management
WM
$90.4B
| $1.42M | 0.12% |
6,676
-232
| -3% | -$49.5K |
|
104
iShares US Medical Devices ETF
IHI
$4.27B
| $1.41M | 0.12% |
25,239
+1,419
| +6% | +$79.5K |
|
105
AbbVie
ABBV
$374B
| $1.4M | 0.12% |
8,163
-2,388
| -23% | -$410K |
|
|
106
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.38M | 0.12% |
+10,124
| New | +$1.38M |
|
107
Netflix
NFLX
$521B
| $1.37M | 0.12% |
2,033
-30
| -1% | -$20.2K |
|
108
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.36M | 0.12% |
6,879
+22
| +0.3% | +$4.34K |
|
109
Advanced Micro Devices
AMD
$263B
| $1.35M | 0.12% |
8,300
+525
| +7% | +$85.2K |
|
110
Goldman Sachs
GS
$221B
| $1.34M | 0.11% |
2,962
+125
| +4% | +$56.5K |
|
111
Wells Fargo
WFC
$258B
| $1.32M | 0.11% |
22,258
+262
| +1% | +$15.6K |
|
112
Grayscale Bitcoin Trust
GBTC
$45B
| $1.31M | 0.11% |
24,629
+142
| +0.6% | +$7.55K |
|
113
Realty Income
O
$53B
| $1.31M | 0.11% |
24,732
-1,199
| -5% | -$63.3K |
|
114
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.3M | 0.11% |
31,136
+415
| +1% | +$17.3K |
|
115
Vanguard Value ETF
VTV
$143B
| $1.29M | 0.11% |
8,056
+45
| +0.6% | +$7.22K |
|
116
Counterpoint Quantitative Equity ETF
CPAI
$103M
| $1.28M | 0.11% |
41,011
+24,943
| +155% | +$779K |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.28M | 0.11% |
7,025
+57
| +0.8% | +$10.4K |
|
118
Blackstone Secured Lending
BXSL
$6.75B
| $1.28M | 0.11% |
41,670
+28,513
| +217% | +$873K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.23M | 0.11% |
14,712
-785
| -5% | -$65.8K |
|
120
iShares Exponential Technologies ETF
XT
$3.48B
| $1.21M | 0.1% |
20,483
| – | – |
|
121
Truist Financial
TFC
$59.8B
| $1.17M | 0.1% |
30,212
+394
| +1% | +$15.3K |
|
122
Walt Disney
DIS
$211B
| $1.16M | 0.1% |
11,724
-6,189
| -35% | -$615K |
|
123
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.15M | 0.1% |
22,817
+1,445
| +7% | +$73K |
|
124
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.14M | 0.1% |
65,622
-1,025
| -2% | -$17.8K |
|
125
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.11M | 0.09% |
27,838
-3,524
| -11% | -$140K |
|