JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.88%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.38B
AUM Growth
+$65M
(+4.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,374
New
20
Increased
229
Reduced
113
Closed
984
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 2 |
Lincoln National
LNC
|
$3.04M |
| 3 |
Microsoft
MSFT
|
$2.71M |
| 4 |
Dollar General
DG
|
$2.7M |
| 5 |
Johnson Controls International
JCI
|
$2.57M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$19M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.32M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.07M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 4.61% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$233B
| $1.47M | 0.11% |
4,389
+261
| +6% | +$87.3K |
|
127
CrowdStrike
CRWD
$104B
| $1.47M | 0.11% |
4,284
+215
| +5% | +$73.6K |
|
128
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.46M | 0.11% |
6,951
-8
| -0.1% | -$1.68K |
|
129
PNC Financial Services
PNC
$81.7B
| $1.4M | 0.1% |
7,273
+6,595
| +973% | +$1.27M |
|
130
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.39M | 0.1% |
74,458
+29,489
| +66% | +$551K |
|
131
Realty Income
O
$53.3B
| $1.38M | 0.1% |
25,812
+1,483
| +6% | +$79.2K |
|
132
Hasbro
HAS
$11.3B
| $1.36M | 0.1% |
+24,309
| New | +$1.36M |
|
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.35M | 0.1% |
31,777
+5,428
| +21% | +$231K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.34M | 0.1% |
6,865
+1,036
| +18% | +$203K |
|
135
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.34M | 0.1% |
32,173
+696
| +2% | +$29K |
|
136
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.33M | 0.1% |
6,969
-78
| -1% | -$14.9K |
|
137
Exxon Mobil
XOM
$479B
| $1.33M | 0.1% |
12,352
-4,811
| -28% | -$518K |
|
138
Waste Management
WM
$90.6B
| $1.3M | 0.09% |
6,459
-118
| -2% | -$23.8K |
|
139
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.3M | 0.09% |
14,565
-111
| -0.8% | -$9.89K |
|
140
Blackstone Secured Lending
BXSL
$6.78B
| $1.27M | 0.09% |
39,281
-17,130
| -30% | -$553K |
|
|
CNH
141
CNH Industrial
CNH
$14.2B
| $1.24M | 0.09% |
+109,554
| New | +$1.24M |
|
142
iShares US Medical Devices ETF
IHI
$4.31B
| $1.24M | 0.09% |
21,179
-460
| -2% | -$26.8K |
|
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.23M | 0.09% |
12,272
-3,204
| -21% | -$321K |
|
144
Apollo Global Management
APO
$77.1B
| $1.23M | 0.09% |
7,451
-70
| -0.9% | -$11.6K |
|
145
iShares Exponential Technologies ETF
XT
$3.49B
| $1.22M | 0.09% |
20,483
| – | – |
|
146
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.22M | 0.09% |
3,031
+265
| +10% | +$106K |
|
147
SoFi Technologies
SOFI
$30.4B
| $1.21M | 0.09% |
78,320
+21,297
| +37% | +$328K |
|
148
Deere & Co
DE
$128B
| $1.19M | 0.09% |
2,806
-9
| -0.3% | -$3.81K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.09% |
12,181
+3,567
| +41% | +$346K |
|
150
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.17M | 0.08% |
66,251
-8,126
| -11% | -$144K |
|