JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.88%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.38B
AUM Growth
+$65M
(+4.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,374
New
20
Increased
229
Reduced
113
Closed
984
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 2 |
Lincoln National
LNC
|
$3.04M |
| 3 |
Microsoft
MSFT
|
$2.71M |
| 4 |
Dollar General
DG
|
$2.7M |
| 5 |
Johnson Controls International
JCI
|
$2.57M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$19M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.32M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.07M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 4.61% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.16M | 0.08% |
23,809
+2,331
| +11% | +$114K |
|
152
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.14M | 0.08% |
19,661
+795
| +4% | +$46.3K |
|
153
Blackrock
BLK
$172B
| $1.11M | 0.08% |
1,079
+10
| +0.9% | +$10.3K |
|
154
WESCO International
WCC
$10.6B
| $1.09M | 0.08% |
+6,045
| New | +$1.09M |
|
155
Enterprise Products Partners
EPD
$68.9B
| $1.09M | 0.08% |
34,747
+16,577
| +91% | +$520K |
|
156
Invesco MSCI USA ETF
PBUS
$8.5B
| $1.08M | 0.08% |
18,315
-16
| -0.1% | -$942 |
|
157
Amplify Alternative Harvest ETF
MJ
$177M
| $1.06M | 0.08% |
39,424
+39,274
| +26,183% | +$1.06M |
|
158
Leggett & Platt
LEG
$1.33B
| $1.05M | 0.08% |
+108,942
| New | +$1.05M |
|
159
Vanguard Growth ETF
VUG
$187B
| $1.04M | 0.08% |
2,536
+39
| +2% | +$16K |
|
160
Amgen
AMGN
$151B
| $1.03M | 0.07% |
3,960
+1,775
| +81% | +$463K |
|
161
Kroger
KR
$44.9B
| $1.03M | 0.07% |
16,792
+216
| +1% | +$13.2K |
|
162
Kinder Morgan
KMI
$59.4B
| $1.01M | 0.07% |
37,009
+3,053
| +9% | +$83.7K |
|
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1M | 0.07% |
17,764
+1,225
| +7% | +$69.1K |
|
164
Honeywell
HON
$137B
| $996K | 0.07% |
4,408
+127
| +3% | +$28.7K |
|
165
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $995K | 0.07% |
7,802
+53
| +0.7% | +$6.76K |
|
166
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $983K | 0.07% |
14,261
+2,106
| +17% | +$145K |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $967K | 0.07% |
10,896
+79
| +0.7% | +$7.01K |
|
168
Altria Group
MO
$112B
| $966K | 0.07% |
18,466
-5,384
| -23% | -$282K |
|
169
Southern Company
SO
$101B
| $964K | 0.07% |
11,710
+14
| +0.1% | +$1.15K |
|
170
Advanced Micro Devices
AMD
$263B
| $957K | 0.07% |
7,922
+115
| +1% | +$13.9K |
|
171
WillScot Mobile Mini Holdings
WSC
$4.3B
| $918K | 0.07% |
+27,446
| New | +$918K |
|
172
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $911K | 0.07% |
18,064
-2,398
| -12% | -$121K |
|
173
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $910K | 0.07% |
18,075
+78
| +0.4% | +$3.93K |
|
174
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $906K | 0.07% |
18,054
+36
| +0.2% | +$1.81K |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $885K | 0.06% |
2,079
+16
| +0.8% | +$6.81K |
|