JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.12%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.53B
AUM Growth
+$1.53B
(+11%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
468
New
65
Increased
168
Reduced
168
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.27M |
| 4 |
Oracle
ORCL
|
$2.09M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.97M |
| 2 |
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
|
$1.78M |
| 3 |
Cracker Barrel
CBRL
|
$1.68M |
| 4 |
Pfizer
PFE
|
$1.59M |
| 5 |
Dollar General
DG
|
$1.35M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Financials | 4.37% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.69M | 0.11% |
8,279
+47
| +0.6% | +$9.62K |
|
127
Mohawk Industries
MHK
$8.24B
| $1.63M | 0.11% |
15,562
-540
| -3% | -$56.6K |
|
128
Merck
MRK
$210B
| $1.62M | 0.11% |
20,462
-10,298
| -33% | -$815K |
|
129
Exxon Mobil
XOM
$487B
| $1.59M | 0.1% |
14,773
-408
| -3% | -$44K |
|
130
Salesforce
CRM
$245B
| $1.58M | 0.1% |
5,809
+1,375
| +31% | +$375K |
|
131
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.1% |
3,566
-110
| -3% | -$48.2K |
|
132
Deere & Co
DE
$129B
| $1.56M | 0.1% |
3,061
+3
| +0.1% | +$1.53K |
|
133
Synchrony
SYF
$28.4B
| $1.55M | 0.1% |
23,196
-738
| -3% | -$49.3K |
|
134
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $1.54M | 0.1% |
31,298
+15,378
| +97% | +$755K |
|
135
FedEx
FDX
$54.5B
| $1.53M | 0.1% |
6,746
+40
| +0.6% | +$9.09K |
|
136
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.53M | 0.1% |
3,606
+31
| +0.9% | +$13.2K |
|
137
Realty Income
O
$53.7B
| $1.51M | 0.1% |
26,258
-696
| -3% | -$40.1K |
|
138
Chevron
CVX
$324B
| $1.51M | 0.1% |
10,537
-1,935
| -16% | -$277K |
|
139
PepsiCo
PEP
$204B
| $1.51M | 0.1% |
11,414
-635
| -5% | -$83.8K |
|
140
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.49M | 0.1% |
29,273
-1,467
| -5% | -$74.8K |
|
141
Newmont
NEM
$81.7B
| $1.47M | 0.1% |
25,195
-1,519
| -6% | -$88.5K |
|
142
Waste Management
WM
$91.2B
| $1.43M | 0.09% |
6,268
-101
| -2% | -$23.1K |
|
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.42M | 0.09% |
32,893
+341
| +1% | +$14.7K |
|
144
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.42M | 0.09% |
7,257
+20
| +0.3% | +$3.91K |
|
145
Delta Air Lines
DAL
$40.3B
| $1.42M | 0.09% |
+28,803
| New | +$1.42M |
|
146
iShares US Medical Devices ETF
IHI
$4.33B
| $1.38M | 0.09% |
22,096
+1,096
| +5% | +$68.7K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.38M | 0.09% |
14,721
+36
| +0.2% | +$3.38K |
|
148
Strategas Macro Momentum ETF
SAMM
$16.8M
| $1.37M | 0.09% |
49,604
-6,531
| -12% | -$181K |
|
149
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.35M | 0.09% |
15,192
+780
| +5% | +$69.5K |
|
150
iShares Exponential Technologies ETF
XT
$3.51B
| $1.34M | 0.09% |
20,483
| – | – |
|