JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
-2.99%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$907M
AUM Growth
-$41.3M
(-4.4%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
387
New
29
Increased
144
Reduced
139
Closed
50
Top Buys
| 1 |
CVS Health
CVS
|
$875K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$831K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$784K |
| 4 |
Kraft Heinz
KHC
|
$779K |
| 5 |
Iron Mountain
IRM
|
$726K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.26M |
| 2 |
Lockheed Martin
LMT
|
$717K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$695K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$693K |
| 5 |
Pinnacle West Capital
PNW
|
$691K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NRG Energy
NRG
$28.1B
| $729K | 0.08% |
18,921
+3,172
| +20% | +$122K |
|
152
Blackrock
BLK
$170B
| $727K | 0.08% |
1,124
-303
| -21% | -$196K |
|
|
153
Iron Mountain
IRM
$27.2B
| $726K | 0.08% |
+12,213
| New | +$726K |
|
154
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $713K | 0.08% |
24,656
+6,285
| +34% | +$182K |
|
155
Chubb
CB
$112B
| $702K | 0.08% |
+3,373
| New | +$702K |
|
156
GE Aerospace
GE
$292B
| $684K | 0.08% |
7,755
+132
| +2% | +$11.6K |
|
157
EOG Resources
EOG
$64.7B
| $683K | 0.08% |
+5,391
| New | +$683K |
|
158
Alerian MLP ETF
AMLP
$10.5B
| $679K | 0.07% |
16,095
+1,541
| +11% | +$65K |
|
159
Rio Tinto
RIO
$104B
| $674K | 0.07% |
10,591
+195
| +2% | +$12.4K |
|
160
iShares Russell 1000 Growth ETF
IWF
$117B
| $670K | 0.07% |
2,517
| – | – |
|
161
Phillips 66
PSX
$53.1B
| $660K | 0.07% |
+5,494
| New | +$660K |
|
162
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $660K | 0.07% |
20,060
| – | – |
|
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $658K | 0.07% |
14,011
+211
| +2% | +$9.9K |
|
164
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $648K | 0.07% |
21,820
-12,317
| -36% | -$366K |
|
165
DraftKings
DKNG
$23.1B
| $642K | 0.07% |
21,805
+5,145
| +31% | +$151K |
|
166
Fidelity National Information Services
FIS
$36B
| $637K | 0.07% |
+11,520
| New | +$637K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$150B
| $635K | 0.07% |
9,872
+600
| +6% | +$38.6K |
|
168
Ares Capital
ARCC
$15.8B
| $624K | 0.07% |
32,053
+217
| +0.7% | +$4.23K |
|
169
Verizon
VZ
$187B
| $623K | 0.07% |
19,214
-3,970
| -17% | -$129K |
|
170
iShares US Consumer Staples ETF
IYK
$1.34B
| $622K | 0.07% |
10,005
| – | – |
|
171
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $618K | 0.07% |
12,303
+9
| +0.1% | +$452 |
|
172
CME Group
CME
$94.8B
| $605K | 0.07% |
3,022
+51
| +2% | +$10.2K |
|
173
FedEx
FDX
$53.5B
| $601K | 0.07% |
2,267
+124
| +6% | +$32.9K |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $600K | 0.07% |
1,792
-73
| -4% | -$24.5K |
|
175
Advanced Micro Devices
AMD
$244B
| $596K | 0.07% |
5,799
+963
| +20% | +$99K |
|