JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+12.8%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$705M
AUM Growth
+$163M
(+30%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
300
New
77
Increased
113
Reduced
80
Closed
26
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$12.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.98M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.85M |
| 5 |
Apple
AAPL
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 4.58% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.19% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Tech ETF
IXN
$5.72B
| $446K | 0.06% |
8,910
-1,488
| -14% | -$74.5K |
|
177
FedEx
FDX
$53.7B
| $442K | 0.06% |
1,701
-117
| -6% | -$30.4K |
|
178
NIO
NIO
$13.4B
| $429K | 0.06% |
+8,797
| New | +$429K |
|
179
Expeditors International
EXPD
$16.4B
| $427K | 0.06% |
4,490
-346
| -7% | -$32.9K |
|
180
Booz Allen Hamilton
BAH
$12.6B
| $426K | 0.06% |
4,887
-451
| -8% | -$39.3K |
|
181
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $425K | 0.06% |
4,207
+153
| +4% | +$15.5K |
|
182
Intel
INTC
$107B
| $419K | 0.06% |
8,411
-8,433
| -50% | -$420K |
|
183
Dollar General
DG
$24.1B
| $415K | 0.06% |
1,975
-195
| -9% | -$41K |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| $414K | 0.06% |
+856
| New | +$414K |
|
185
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $410K | 0.06% |
7,009
-8
| -0.1% | -$468 |
|
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $409K | 0.06% |
7,404
-820
| -10% | -$45.3K |
|
187
iShares S&P 500 Growth ETF
IVW
$63.7B
| $407K | 0.06% |
6,370
-286
| -4% | -$18.3K |
|
188
DocuSign
DOCU
$16.1B
| $406K | 0.06% |
+1,825
| New | +$406K |
|
189
Crown Castle
CCI
$41.9B
| $403K | 0.06% |
2,534
-203
| -7% | -$32.3K |
|
190
Digital Realty Trust
DLR
$55.7B
| $398K | 0.06% |
2,855
-209
| -7% | -$29.1K |
|
191
ConocoPhillips
COP
$116B
| $397K | 0.06% |
+9,919
| New | +$397K |
|
192
Axos Financial
AX
$5.13B
| $394K | 0.06% |
10,500
| – | – |
|
193
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $389K | 0.06% |
+4,450
| New | +$389K |
|
194
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $387K | 0.05% |
9,531
+712
| +8% | +$28.9K |
|
195
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $386K | 0.05% |
+11,748
| New | +$386K |
|
196
SPDR S&P 500 ETF Trust
SPY
$660B
| $384K | 0.05% |
1,028
+135
| +15% | +$50.4K |
|
197
AT&T
T
$212B
| $382K | 0.05% |
17,584
-445
| -2% | -$9.67K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $380K | 0.05% |
817
+94
| +13% | +$43.7K |
|
199
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $379K | 0.05% |
7,966
-89
| -1% | -$4.23K |
|
200
Starbucks
SBUX
$97.1B
| $379K | 0.05% |
3,543
-57
| -2% | -$6.1K |
|