JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.41%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,360
New
1,007
Increased
174
Reduced
145
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Amazon
AMZN
|
$7.04M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 5 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$2.25M |
Top Sells
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Financials | 3.86% |
| 4 | Communication Services | 3.56% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $1.74M | 0.13% |
14,327
+91
| +0.6% | +$11K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.74M | 0.13% |
22,192
+19,101
| +618% | +$1.5M |
|
103
Blackstone Secured Lending
BXSL
$6.75B
| $1.65M | 0.12% |
56,411
+14,741
| +35% | +$432K |
|
104
iShares Russell 3000 ETF
IWV
$16.5B
| $1.64M | 0.12% |
5,019
-33
| -0.7% | -$10.8K |
|
105
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.63M | 0.12% |
5,050
+99
| +2% | +$31.9K |
|
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.56M | 0.12% |
15,476
+1,273
| +9% | +$128K |
|
107
Realty Income
O
$53B
| $1.54M | 0.12% |
24,329
-403
| -2% | -$25.6K |
|
108
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.54M | 0.12% |
30,115
+362
| +1% | +$18.5K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.43M | 0.11% |
14,676
-36
| -0.2% | -$3.51K |
|
110
Goldman Sachs
GS
$221B
| $1.43M | 0.11% |
2,883
-79
| -3% | -$39.1K |
|
111
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.4M | 0.11% |
6,959
+80
| +1% | +$16.1K |
|
112
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.39M | 0.11% |
7,047
+22
| +0.3% | +$4.34K |
|
113
Netflix
NFLX
$521B
| $1.37M | 0.1% |
1,928
-105
| -5% | -$74.5K |
|
114
Waste Management
WM
$90.4B
| $1.37M | 0.1% |
6,577
-99
| -1% | -$20.6K |
|
115
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.35M | 0.1% |
74,377
+8,755
| +13% | +$158K |
|
116
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.31M | 0.1% |
31,477
+341
| +1% | +$14.2K |
|
117
iShares US Medical Devices ETF
IHI
$4.27B
| $1.28M | 0.1% |
21,639
-3,600
| -14% | -$213K |
|
118
Advanced Micro Devices
AMD
$263B
| $1.28M | 0.1% |
7,807
-493
| -6% | -$80.9K |
|
119
Verizon
VZ
$184B
| $1.27M | 0.1% |
28,371
+9,151
| +48% | +$411K |
|
120
GE Vernova
GEV
$157B
| $1.27M | 0.1% |
4,976
-1,170
| -19% | -$298K |
|
121
Wells Fargo
WFC
$258B
| $1.26M | 0.1% |
22,357
+99
| +0.4% | +$5.59K |
|
122
iShares Exponential Technologies ETF
XT
$3.48B
| $1.25M | 0.09% |
20,483
| – | – |
|
123
Grayscale Bitcoin Trust
GBTC
$45B
| $1.23M | 0.09% |
24,418
-211
| -0.9% | -$144K |
|
124
Palantir
PLTR
$367B
| $1.22M | 0.09% |
32,836
+1,648
| +5% | +$61.3K |
|
125
Altria Group
MO
$112B
| $1.22M | 0.09% |
23,850
+7,142
| +43% | +$365K |
|