JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
-0.35%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$940M
AUM Growth
-$508M
(-35%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-58.38%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
414
New
45
Increased
81
Reduced
224
Closed
51
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$64.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$46.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$39.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$37.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.4M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.12% |
9,438
-8,336
| -47% | -$957K |
|
127
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $1.06M | 0.11% |
37,111
-4,164
| -10% | -$119K |
|
128
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.05M | 0.11% |
15,826
-36,268
| -70% | -$2.4M |
|
|
XIFR
129
XPLR Infrastructure, LP
XIFR
$966M
| $1.05M | 0.11% |
13,869
+239
| +2% | +$18K |
|
130
Oracle
ORCL
$626B
| $1.01M | 0.11% |
11,617
-11,238
| -49% | -$979K |
|
131
SPDR S&P 500 ETF Trust
SPY
$662B
| $1M | 0.11% |
2,336
-979
| -30% | -$420K |
|
132
Materials Select Sector SPDR Fund
XLB
$5.48B
| $989K | 0.11% |
12,507
-12,163
| -49% | -$962K |
|
133
AMN Healthcare
AMN
$775M
| $987K | 0.11% |
8,598
-168
| -2% | -$19.3K |
|
134
TJX Companies
TJX
$157B
| $978K | 0.1% |
14,817
+842
| +6% | +$55.6K |
|
135
Honeywell
HON
$137B
| $967K | 0.1% |
4,554
+262
| +6% | +$55.6K |
|
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $934K | 0.1% |
20,435
-19,646
| -49% | -$898K |
|
137
Vanguard S&P 500 ETF
VOO
$730B
| $927K | 0.1% |
2,351
-348
| -13% | -$137K |
|
138
First Financial Bancorp
FFBC
$2.53B
| $911K | 0.1% |
+38,920
| New | +$911K |
|
139
Cadence Design Systems
CDNS
$95.2B
| $893K | 0.1% |
5,896
+355
| +6% | +$53.8K |
|
140
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $877K | 0.09% |
53,489
+223
| +0.4% | +$3.66K |
|
141
NewtekOne
NEWT
$325M
| $874K | 0.09% |
+31,509
| New | +$874K |
|
142
Altria Group
MO
$112B
| $867K | 0.09% |
19,050
+112
| +0.6% | +$5.1K |
|
143
Emerson Electric
EMR
$74.9B
| $861K | 0.09% |
9,143
-1,178
| -11% | -$111K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$149B
| $859K | 0.09% |
11,575
-8,076
| -41% | -$599K |
|
145
AT&T
T
$212B
| $855K | 0.09% |
41,895
-20,782
| -33% | -$424K |
|
146
United Parcel Service
UPS
$71.6B
| $854K | 0.09% |
4,691
+454
| +11% | +$82.7K |
|
147
L3Harris
LHX
$51.1B
| $851K | 0.09% |
+3,862
| New | +$851K |
|
148
Palantir
PLTR
$370B
| $839K | 0.09% |
34,898
+9,755
| +39% | +$235K |
|
149
Deere & Co
DE
$128B
| $825K | 0.09% |
2,463
+1
| +0% | +$335 |
|
150
CrowdStrike
CRWD
$104B
| $817K | 0.09% |
3,324
+276
| +9% | +$67.8K |
|