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 | |
|---|---|---|---|---|---|---|
|
NBIS
1351
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
+7
| New | – |
|
1352
Xcel Energy
XEL
$42.8B
| – | – |
0
| – | – |
|
1353
Southern Copper
SCCO
$82B
| – | – |
-2,314
| Closed | -$240K |
|
1354
Saratoga Investment
SAR
$401M
| – | – |
0
| – | – |
|
1355
Rambus
RMBS
$7.93B
| – | – |
0
| – | – |
|
1356
Nine Energy Service
NINE
$28.5M
| – | – |
-113,424
| Closed | -$191K |
|
1357
Lincoln National
LNC
$8.21B
| – | – |
-20,241
| Closed | -$629K |
|
1358
First Trust Growth Strength ETF
FTGS
$1.24B
| – | – |
-29,619
| Closed | -$904K |
|
1359
Counterpoint Quantitative Equity ETF
CPAI
$103M
| – | – |
-41,011
| Closed | -$1.28M |
|
1360
Global X Copper Miners ETF NEW
COPX
$2.13B
| – | – |
-5,008
| Closed | -$226K |
|