JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+10.28%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.12B
AUM Growth
+$90M
(+8.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
136
Reduced
156
Closed
36
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.62M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.35M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.07M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 3.44% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$14.1B
| $893K | 0.08% |
6,900
+13
| +0.2% | +$1.68K |
|
152
Honeywell
HON
$137B
| $886K | 0.08% |
4,316
-3,298
| -43% | -$677K |
|
153
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $865K | 0.08% |
47,460
-3,446
| -7% | -$62.8K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$131B
| $865K | 0.08% |
8,828
+700
| +9% | +$68.6K |
|
155
iShares Russell 1000 Growth ETF
IWF
$117B
| $863K | 0.08% |
2,560
+33
| +1% | +$11.1K |
|
156
Apollo Global Management
APO
$77.2B
| $850K | 0.08% |
7,554
-1,319
| -15% | -$148K |
|
157
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $833K | 0.07% |
35,127
+18,789
| +115% | +$446K |
|
158
Chubb
CB
$112B
| $817K | 0.07% |
3,152
-326
| -9% | -$84.5K |
|
159
Verizon
VZ
$186B
| $807K | 0.07% |
19,227
-1,736
| -8% | -$72.8K |
|
160
Celsius Holdings
CELH
$15.7B
| $793K | 0.07% |
9,568
-21
| -0.2% | -$1.74K |
|
161
VICI Properties
VICI
$35.7B
| $782K | 0.07% |
26,265
-2,149
| -8% | -$64K |
|
162
United Rentals
URI
$61.9B
| $764K | 0.07% |
1,060
-16
| -1% | -$11.5K |
|
163
SPDR Portfolio S&P 500 ETF
SPLG
$84B
| $763K | 0.07% |
12,406
+345
| +3% | +$21.2K |
|
164
FedEx
FDX
$52.9B
| $759K | 0.07% |
2,620
-53
| -2% | -$15.4K |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $748K | 0.07% |
6,967
-43,090
| -86% | -$4.63M |
|
166
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
| $745K | 0.07% |
32,480
-3,178
| -9% | -$72.9K |
|
167
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $742K | 0.07% |
32,951
-8,119
| -20% | -$183K |
|
168
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $738K | 0.07% |
15,972
+64
| +0.4% | +$2.96K |
|
169
iShares US Utilities ETF
IDU
$1.63B
| $731K | 0.07% |
8,653
+2,059
| +31% | +$174K |
|
170
ARK Innovation ETF
ARKK
$7.45B
| $726K | 0.07% |
14,501
+277
| +2% | +$13.9K |
|
171
iShares MBS ETF
MBB
$41B
| $711K | 0.06% |
7,696
-25,031
| -76% | -$2.31M |
|
172
iShares Core MSCI EAFE ETF
IEFA
$149B
| $709K | 0.06% |
9,547
-258
| -3% | -$19.1K |
|
173
Baxter International
BAX
$12.1B
| $706K | 0.06% |
+16,519
| New | +$706K |
|
174
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $700K | 0.06% |
+6,390
| New | +$700K |
|
175
Adobe
ADBE
$146B
| $694K | 0.06% |
1,375
+792
| +136% | +$400K |
|