JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+6.41%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.32B
AUM Growth
+$145M
(+12%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,360
New
1,006
Increased
174
Reduced
145
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Amazon
AMZN
|
$7.04M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 5 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$2.25M |
Top Sells
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Financials | 3.86% |
| 4 | Communication Services | 3.56% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$187B
| $959K | 0.07% |
2,497
+862
| +53% | +$331K |
|
152
Kroger
KR
$44.9B
| $950K | 0.07% |
16,576
+25
| +0.2% | +$1.43K |
|
153
Iron Mountain
IRM
$26.9B
| $941K | 0.07% |
7,919
-3,057
| -28% | -$363K |
|
154
Apollo Global Management
APO
$77.1B
| $939K | 0.07% |
7,521
-72
| -0.9% | -$8.99K |
|
155
Chevron
CVX
$318B
| $931K | 0.07% |
6,324
+547
| +9% | +$80.6K |
|
156
Pfizer
PFE
$140B
| $918K | 0.07% |
31,729
-843
| -3% | -$24.4K |
|
157
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $911K | 0.07% |
+19,598
| New | +$911K |
|
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $908K | 0.07% |
16,539
+37
| +0.2% | +$2.03K |
|
159
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $904K | 0.07% |
17,997
-18
| -0.1% | -$904 |
|
160
iShares US Utilities ETF
IDU
$1.64B
| $889K | 0.07% |
8,715
+35
| +0.4% | +$3.57K |
|
161
Adobe
ADBE
$146B
| $885K | 0.07% |
1,710
+188
| +12% | +$97.3K |
|
162
Honeywell
HON
$137B
| $885K | 0.07% |
4,281
+42
| +1% | +$8.68K |
|
163
Starbucks
SBUX
$98.9B
| $876K | 0.07% |
8,984
+886
| +11% | +$86.4K |
|
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $873K | 0.07% |
2,063
+260
| +14% | +$110K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $872K | 0.07% |
8,614
-276
| -3% | -$28K |
|
166
Fidelity National Information Services
FIS
$35.9B
| $862K | 0.07% |
10,297
+1,906
| +23% | +$160K |
|
167
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $858K | 0.06% |
44,969
+537
| +1% | +$10.2K |
|
168
United Rentals
URI
$62.1B
| $850K | 0.06% |
1,050
-50
| -5% | -$40.5K |
|
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $850K | 0.06% |
28,909
+350
| +1% | +$10.3K |
|
170
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $821K | 0.06% |
12,155
-282
| -2% | -$19K |
|
|
B
171
Barrick Mining Corporation
B
$46.5B
| $819K | 0.06% |
+41,196
| New | +$819K |
|
172
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $811K | 0.06% |
33,626
-428
| -1% | -$10.3K |
|
173
iShares Silver Trust
SLV
$20B
| $786K | 0.06% |
27,659
+3,623
| +15% | +$103K |
|
174
VICI Properties
VICI
$35.7B
| $779K | 0.06% |
23,393
-511
| -2% | -$17K |
|
175
Aflac
AFL
$58.1B
| $777K | 0.06% |
6,954
-225
| -3% | -$25.2K |
|