JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+12.8%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$705M
AUM Growth
+$163M
(+30%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
300
New
77
Increased
113
Reduced
80
Closed
26
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$12.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.98M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.85M |
| 5 |
Apple
AAPL
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 4.58% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.19% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.5B
| $777K | 0.11% |
30,300
+15,497
| +105% | +$397K |
|
127
Carvana
CVNA
$50.9B
| $773K | 0.11% |
+3,229
| New | +$773K |
|
128
DraftKings
DKNG
$23.1B
| $758K | 0.11% |
16,280
+5,764
| +55% | +$268K |
|
129
McDonald's
MCD
$224B
| $755K | 0.11% |
3,519
+2,109
| +150% | +$452K |
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| $755K | 0.11% |
1,948
+50
| +3% | +$19.4K |
|
131
Newmont
NEM
$83.7B
| $725K | 0.1% |
12,107
+7,777
| +180% | +$466K |
|
132
Korro Bio
KRRO
$312M
| $713K | 0.1% |
+405
| New | +$713K |
|
133
Adobe
ADBE
$148B
| $703K | 0.1% |
1,406
+154
| +12% | +$77K |
|
134
Andersons Inc
ANDE
$1.42B
| $703K | 0.1% |
+28,701
| New | +$703K |
|
135
Chewy
CHWY
$17.5B
| $687K | 0.1% |
7,646
-178
| -2% | -$16K |
|
136
Duke Energy
DUK
$93.8B
| $673K | 0.1% |
7,353
-355
| -5% | -$32.5K |
|
137
First Trust Value Line Dividend Fund
FVD
$9.15B
| $669K | 0.09% |
19,090
-3,480
| -15% | -$122K |
|
138
Workhorse Group
WKHS
$19.4M
| $663K | 0.09% |
134
+1
| +0.8% | +$4.95K |
|
|
STKL
139
SunOpta
STKL
$779M
| $651K | 0.09% |
55,798
-6,617
| -11% | -$77.2K |
|
140
CyberArk
CYBR
$23.3B
| $650K | 0.09% |
+4,024
| New | +$650K |
|
141
Oracle
ORCL
$654B
| $636K | 0.09% |
9,834
+736
| +8% | +$47.6K |
|
|
ONEM
142
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $632K | 0.09% |
14,475
-1,296
| -8% | -$56.6K |
|
143
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $626K | 0.09% |
32,348
-668
| -2% | -$12.9K |
|
144
DexCom
DXCM
$31.6B
| $617K | 0.09% |
+6,676
| New | +$617K |
|
145
AbbVie
ABBV
$375B
| $610K | 0.09% |
5,695
+2,479
| +77% | +$266K |
|
146
Wells Fargo
WFC
$253B
| $607K | 0.09% |
+20,107
| New | +$607K |
|
147
Amgen
AMGN
$153B
| $603K | 0.09% |
2,621
+76
| +3% | +$17.5K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $600K | 0.09% |
2,489
+4
| +0.2% | +$964 |
|
149
Renaissance IPO ETF
IPO
$165M
| $596K | 0.08% |
9,238
+4,424
| +92% | +$285K |
|
150
Abbott
ABT
$231B
| $594K | 0.08% |
5,423
+185
| +4% | +$20.3K |
|