JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+5.04%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.17B
AUM Growth
+$55.9M
(+5%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
383
New
21
Increased
180
Reduced
130
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.34M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.34M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.38M |
| 4 |
GE Vernova
GEV
|
$1.05M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$957K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.03M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
Tesla
TSLA
|
$1.53M |
| 4 |
VanEck Video Gaming and eSports ETF
ESPO
|
$1.3M |
| 5 |
Baxter International
BAX
|
$706K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Communication Services | 3.62% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.09M | 0.09% |
25,850
+1,478
| +6% | +$62.4K |
|
127
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.08M | 0.09% |
18,679
+31
| +0.2% | +$1.8K |
|
|
128
GE Vernova
GEV
$158B
| $1.05M | 0.09% |
+6,146
| New | +$1.05M |
|
129
Deere & Co
DE
$128B
| $1.05M | 0.09% |
2,810
-39
| -1% | -$14.6K |
|
130
Invesco MSCI USA ETF
PBUS
$8.48B
| $1.04M | 0.09% |
19,035
-9
| -0% | -$490 |
|
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.03M | 0.09% |
20,432
-16
| -0.1% | -$808 |
|
132
Cisco
CSCO
$264B
| $1.02M | 0.09% |
21,436
-573
| -3% | -$27.2K |
|
133
Salesforce
CRM
$239B
| $987K | 0.08% |
3,839
+230
| +6% | +$59.1K |
|
134
Iron Mountain
IRM
$27.2B
| $984K | 0.08% |
10,976
-456
| -4% | -$40.9K |
|
135
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $953K | 0.08% |
60,638
-2,793
| -4% | -$43.9K |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $941K | 0.08% |
2,582
+22
| +0.9% | +$8.02K |
|
137
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $939K | 0.08% |
21,353
+163
| +0.8% | +$7.17K |
|
138
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $930K | 0.08% |
13,552
+83
| +0.6% | +$5.69K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $925K | 0.08% |
5,070
-24
| -0.5% | -$4.38K |
|
140
Newmont
NEM
$83.7B
| $920K | 0.08% |
21,970
+4,904
| +29% | +$205K |
|
141
Southern Company
SO
$101B
| $918K | 0.08% |
11,838
-843
| -7% | -$65.4K |
|
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $916K | 0.08% |
16,502
-505
| -3% | -$28K |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $913K | 0.08% |
10,875
-61
| -0.6% | -$5.12K |
|
144
Pfizer
PFE
$141B
| $911K | 0.08% |
32,572
-13,244
| -29% | -$371K |
|
145
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $906K | 0.08% |
18,015
-3
| -0% | -$151 |
|
146
Honeywell
HON
$136B
| $905K | 0.08% |
4,239
-77
| -2% | -$16.4K |
|
147
First Trust Growth Strength ETF
FTGS
$1.25B
| $904K | 0.08% |
29,619
+14,320
| +94% | +$437K |
|
148
Chevron
CVX
$310B
| $904K | 0.08% |
5,777
+68
| +1% | +$10.6K |
|
149
Apollo Global Management
APO
$75.3B
| $896K | 0.08% |
7,593
+39
| +0.5% | +$4.6K |
|
150
DraftKings
DKNG
$23.1B
| $890K | 0.08% |
23,329
+340
| +1% | +$13K |
|