JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.84%
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
+$1.38B
(-0.25%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
447
New
65
Increased
192
Reduced
125
Closed
44
Top Buys
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$15.4M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$14.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.4M |
| 4 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$9.59M |
| 5 |
Amplify Alternative Harvest ETF
MJ
|
$6.77M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Consumer Discretionary | 5.45% |
| 3 | Financials | 4.67% |
| 4 | Communication Services | 3.9% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$15.8B
| $2.35M | 0.17% | 106,198 +16,599 | +19% | +$368K |
|
102
RTX Corp
RTX
$212B
| $2.34M | 0.17% | 17,665 -1,499 | -8% | -$199K |
|
103
Vanguard Value ETF
VTV
$144B
| $2.3M | 0.17% | 13,323 +2,824 | +27% | +$488K |
|
104
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $2.23M | 0.16% | 27,169 | – | – |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.21M | 0.16% | 40,971 +9,621 | +31% | +$519K |
|
106
Cisco
CSCO
$274B
| $2.2M | 0.16% | 35,706 -4,640 | -12% | -$286K |
|
107
Simon Property Group
SPG
$59B
| $2.15M | 0.16% | 12,971 +64 | +0.5% | +$10.6K |
|
108
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $2.13M | 0.15% | 53,770 | – | – |
|
109
Airbnb
ABNB
$79.9B
| $2.13M | 0.15% | 17,854 +187 | +1% | +$22.3K |
|
110
Chevron
CVX
$324B
| $2.09M | 0.15% | 12,472 +1,414 | +13% | +$237K |
|
111
AbbVie
ABBV
$372B
| $2.07M | 0.15% | 9,899 +418 | +4% | +$87.6K |
|
|
112
iShares Agency Bond ETF
AGZ
$616M
| $2.06M | 0.15% | 18,824 -140,464 | -88% | -$15.4M |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.03M | 0.15% | 27,146 -242 | -0.9% | -$18.1K |
|
114
Baxter International
BAX
$12.7B
| $1.97M | 0.14% | 57,512 -8,243 | -13% | -$282K |
|
115
Mohawk Industries
MHK
$8.24B
| $1.84M | 0.13% | 16,102 -1,573 | -9% | -$180K |
|
116
PepsiCo
PEP
$204B
| $1.81M | 0.13% | 12,049 -276 | -2% | -$41.4K |
|
117
Exxon Mobil
XOM
$487B
| $1.81M | 0.13% | 15,181 +2,829 | +23% | +$336K |
|
118
Netflix
NFLX
$513B
| $1.8M | 0.13% | 1,926 +51 | +3% | +$47.6K |
|
119
iShares Core High Dividend ETF
HDV
$11.7B
| $1.78M | 0.13% | 14,731 -1,080 | -7% | -$131K |
|
|
DHDG
120
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$37.4M
| $1.78M | 0.13% | +59,094 | New | +$1.78M |
|
121
Goldman Sachs
GS
$226B
| $1.77M | 0.13% | 3,242 +388 | +14% | +$212K |
|
122
Generac Holdings
GNRC
$10.9B
| $1.73M | 0.13% | 13,698 -3,051 | -18% | -$386K |
|
123
Apollo Global Management
APO
$77.9B
| $1.69M | 0.12% | 12,328 +4,877 | +65% | +$668K |
|
124
Cracker Barrel
CBRL
$1.33B
| $1.68M | 0.12% | 43,341 -4,593 | -10% | -$178K |
|
125
Amgen
AMGN
$155B
| $1.67M | 0.12% | 5,357 +1,397 | +35% | +$435K |
|