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 | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $882K | 0.08% |
7,433
+18
| +0.2% | +$2.14K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $863K | 0.07% |
8,890
+62
| +0.7% | +$6.02K |
|
153
Blackrock
BLK
$172B
| $852K | 0.07% |
1,082
-8
| -0.7% | -$6.3K |
|
154
Adobe
ADBE
$146B
| $846K | 0.07% |
1,522
+147
| +11% | +$81.7K |
|
155
Kroger
KR
$44.9B
| $826K | 0.07% |
16,551
+187
| +1% | +$9.34K |
|
156
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $816K | 0.07% |
44,432
-3,028
| -6% | -$55.6K |
|
157
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $808K | 0.07% |
28,559
-3,074
| -10% | -$87K |
|
158
Toll Brothers
TOL
$14B
| $796K | 0.07% |
6,911
+11
| +0.2% | +$1.27K |
|
159
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $796K | 0.07% |
12,437
+31
| +0.2% | +$1.98K |
|
160
Phillips 66
PSX
$53.2B
| $795K | 0.07% |
5,631
+144
| +3% | +$20.3K |
|
161
Verizon
VZ
$186B
| $793K | 0.07% |
19,220
-7
| -0% | -$289 |
|
162
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $790K | 0.07% |
34,054
+1,103
| +3% | +$25.6K |
|
163
Palantir
PLTR
$370B
| $790K | 0.07% |
31,188
+12,576
| +68% | +$319K |
|
164
FedEx
FDX
$53.2B
| $785K | 0.07% |
2,618
-2
| -0.1% | -$600 |
|
165
iShares US Utilities ETF
IDU
$1.64B
| $763K | 0.07% |
8,680
+27
| +0.3% | +$2.37K |
|
166
Chubb
CB
$112B
| $761K | 0.07% |
2,985
-167
| -5% | -$42.6K |
|
167
Altria Group
MO
$112B
| $761K | 0.07% |
16,708
+2,490
| +18% | +$113K |
|
168
Clough Select Equity ETF
CBSE
$29.2M
| $732K | 0.06% |
+24,081
| New | +$732K |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $731K | 0.06% |
6,846
-121
| -2% | -$12.9K |
|
170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $727K | 0.06% |
+19,840
| New | +$727K |
|
171
HP
HPQ
$27B
| $722K | 0.06% |
20,611
+6,037
| +41% | +$211K |
|
172
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $713K | 0.06% |
15,608
-364
| -2% | -$16.6K |
|
173
United Rentals
URI
$62.1B
| $711K | 0.06% |
1,100
+40
| +4% | +$25.9K |
|
174
iShares MBS ETF
MBB
$41.1B
| $707K | 0.06% |
7,700
+4
| +0.1% | +$367 |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $705K | 0.06% |
1,803
+80
| +5% | +$31.3K |
|