JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.12%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.53B
AUM Growth
+$1.53B
(+11%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
468
New
65
Increased
168
Reduced
168
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.27M |
| 4 |
Oracle
ORCL
|
$2.09M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.97M |
| 2 |
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
|
$1.78M |
| 3 |
Cracker Barrel
CBRL
|
$1.68M |
| 4 |
Pfizer
PFE
|
$1.59M |
| 5 |
Dollar General
DG
|
$1.35M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Financials | 4.37% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $2.42M | 0.16% | 55,906 -815 | -1% | -$35.3K |
|
102
Duke Energy
DUK
$95.3B
| $2.39M | 0.16% | 20,237 +30 | +0.1% | +$3.54K |
|
|
103
Dollar General
DG
$23.9B
| $2.37M | 0.15% | 20,708 -11,815 | -36% | -$1.35M |
|
104
Airbnb
ABNB
$79.9B
| $2.36M | 0.15% | 17,854 | – | – |
|
105
Vanguard Value ETF
VTV
$144B
| $2.36M | 0.15% | 13,357 +34 | +0.3% | +$6.01K |
|
106
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $2.35M | 0.15% | 27,169 | – | – |
|
107
iShares Agency Bond ETF
AGZ
$616M
| $2.3M | 0.15% | 21,002 +2,178 | +12% | +$239K |
|
108
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $2.28M | 0.15% | 53,770 | – | – |
|
109
Ares Capital
ARCC
$15.8B
| $2.21M | 0.14% | 100,795 -5,403 | -5% | -$119K |
|
110
Goldman Sachs
GS
$226B
| $2.18M | 0.14% | 3,087 -155 | -5% | -$110K |
|
111
CrowdStrike
CRWD
$106B
| $2.12M | 0.14% | 4,166 -95 | -2% | -$48.4K |
|
112
Simon Property Group
SPG
$59B
| $2.04M | 0.13% | 12,683 -288 | -2% | -$46.3K |
|
113
Union Pacific
UNP
$133B
| $2M | 0.13% | 8,674 -4,763 | -35% | -$1.1M |
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.98M | 0.13% | 27,252 +106 | +0.4% | +$7.72K |
|
115
Amplify Alternative Harvest ETF
MJ
$208M
| $1.98M | 0.13% | 110,175 -15,596 | -12% | -$280K |
|
116
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.95M | 0.13% | 22,939 -907 | -4% | -$76.9K |
|
117
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.88M | 0.12% | 5,129 +67 | +1% | +$24.5K |
|
118
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.86M | 0.12% | 8,190 +942 | +13% | +$214K |
|
119
Wells Fargo
WFC
$263B
| $1.84M | 0.12% | 23,017 +144 | +0.6% | +$11.5K |
|
120
Uber
UBER
$196B
| $1.82M | 0.12% | 19,511 +14,816 | +316% | +$1.38M |
|
121
Generac Holdings
GNRC
$10.9B
| $1.76M | 0.12% | 12,290 -1,408 | -10% | -$202K |
|
122
AbbVie
ABBV
$372B
| $1.75M | 0.11% | 9,404 -495 | -5% | -$91.9K |
|
123
iShares Core High Dividend ETF
HDV
$11.7B
| $1.74M | 0.11% | 14,822 +91 | +0.6% | +$10.7K |
|
124
Leidos
LDOS
$23.2B
| $1.73M | 0.11% | 10,945 -407 | -4% | -$64.2K |
|
125
iShares Russell 3000 ETF
IWV
$16.6B
| $1.72M | 0.11% | 4,907 -98 | -2% | -$34.4K |
|