JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.88%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.38B
AUM Growth
+$65M
(+4.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,374
New
20
Increased
229
Reduced
113
Closed
984
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 2 |
Lincoln National
LNC
|
$3.04M |
| 3 |
Microsoft
MSFT
|
$2.71M |
| 4 |
Dollar General
DG
|
$2.7M |
| 5 |
Johnson Controls International
JCI
|
$2.57M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$19M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.32M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.07M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 4.61% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$212B
| $2.02M | 0.15% |
88,850
+9,329
| +12% | +$212K |
|
102
Ares Capital
ARCC
$15.8B
| $1.96M | 0.14% |
89,599
+59,172
| +194% | +$1.3M |
|
103
FedEx
FDX
$53.2B
| $1.94M | 0.14% |
6,884
+4,293
| +166% | +$1.21M |
|
104
Baxter International
BAX
$12.1B
| $1.92M | 0.14% |
65,755
+65,698
| +115,260% | +$1.92M |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.92M | 0.14% |
27,388
+92
| +0.3% | +$6.44K |
|
106
PepsiCo
PEP
$201B
| $1.87M | 0.14% |
12,325
-413
| -3% | -$62.8K |
|
107
ARK Innovation ETF
ARKK
$7.46B
| $1.84M | 0.13% |
32,488
+22,525
| +226% | +$1.28M |
|
108
Philip Morris
PM
$251B
| $1.84M | 0.13% |
15,297
+970
| +7% | +$117K |
|
109
Verizon
VZ
$186B
| $1.8M | 0.13% |
45,078
+16,707
| +59% | +$668K |
|
110
Vanguard Value ETF
VTV
$144B
| $1.78M | 0.13% |
10,499
+366
| +4% | +$62K |
|
111
Grayscale Bitcoin Trust
GBTC
$44B
| $1.78M | 0.13% |
23,993
-425
| -2% | -$31.5K |
|
112
iShares Core High Dividend ETF
HDV
$11.6B
| $1.77M | 0.13% |
15,811
+612
| +4% | +$68.7K |
|
113
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.73M | 0.13% |
5,047
-3
| -0.1% | -$1.03K |
|
114
Synchrony
SYF
$28.6B
| $1.73M | 0.13% |
+26,578
| New | +$1.73M |
|
115
AbbVie
ABBV
$376B
| $1.68M | 0.12% |
9,481
+543
| +6% | +$96.5K |
|
116
Netflix
NFLX
$534B
| $1.67M | 0.12% |
1,875
-53
| -3% | -$47.2K |
|
117
iShares Russell 3000 ETF
IWV
$16.7B
| $1.67M | 0.12% |
4,998
-21
| -0.4% | -$7.02K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.64M | 0.12% |
31,350
+962
| +3% | +$50.2K |
|
119
Leidos
LDOS
$22.9B
| $1.63M | 0.12% |
11,346
-1,244
| -10% | -$179K |
|
120
Goldman Sachs
GS
$227B
| $1.63M | 0.12% |
2,854
-29
| -1% | -$16.6K |
|
121
GE Vernova
GEV
$163B
| $1.61M | 0.12% |
4,908
-68
| -1% | -$22.4K |
|
122
Chevron
CVX
$318B
| $1.6M | 0.12% |
11,058
+4,734
| +75% | +$686K |
|
123
Wells Fargo
WFC
$262B
| $1.58M | 0.11% |
22,501
+144
| +0.6% | +$10.1K |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.55M | 0.11% |
30,549
+434
| +1% | +$22.1K |
|
125
IQVIA
IQV
$31.3B
| $1.49M | 0.11% |
+7,598
| New | +$1.49M |
|