JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+8.84%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$948M
AUM Growth
+$67.8M
(+7.7%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
393
New
40
Increased
151
Reduced
153
Closed
35
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.36M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.01M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.82M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.59M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 3.52% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $609K | 0.06% |
+8,521
| New | +$609K |
|
177
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $608K | 0.06% |
+13,322
| New | +$608K |
|
178
Ares Capital
ARCC
$15.8B
| $598K | 0.06% |
31,836
+2,154
| +7% | +$40.5K |
|
179
NRG Energy
NRG
$28.6B
| $589K | 0.06% |
+15,749
| New | +$589K |
|
180
Starbucks
SBUX
$97.1B
| $587K | 0.06% |
5,924
+113
| +2% | +$11.2K |
|
181
Medtronic
MDT
$119B
| $586K | 0.06% |
6,655
+2,833
| +74% | +$250K |
|
182
Iridium Communications
IRDM
$2.67B
| $580K | 0.06% |
9,332
-40
| -0.4% | -$2.49K |
|
183
Alerian MLP ETF
AMLP
$10.5B
| $571K | 0.06% |
14,554
-6,739
| -32% | -$264K |
|
184
PayPal
PYPL
$65.2B
| $556K | 0.06% |
8,335
-1,863
| -18% | -$124K |
|
185
iShares Russell 2000 ETF
IWM
$67.8B
| $552K | 0.06% |
2,949
+534
| +22% | +$100K |
|
186
Advanced Micro Devices
AMD
$245B
| $551K | 0.06% |
4,836
-335
| -6% | -$38.2K |
|
187
CME Group
CME
$94.4B
| $551K | 0.06% |
2,971
-91
| -3% | -$16.9K |
|
188
Kratos Defense & Security Solutions
KTOS
$10.9B
| $548K | 0.06% |
38,245
+15,231
| +66% | +$218K |
|
189
Lowe's Companies
LOW
$151B
| $547K | 0.06% |
2,424
+227
| +10% | +$51.2K |
|
190
Toll Brothers
TOL
$14.2B
| $544K | 0.06% |
6,880
+20
| +0.3% | +$1.58K |
|
191
Oracle
ORCL
$654B
| $540K | 0.06% |
4,537
+312
| +7% | +$37.2K |
|
192
Target
TGT
$42.3B
| $540K | 0.06% |
4,096
-164
| -4% | -$21.6K |
|
193
Mondelez International
MDLZ
$79.9B
| $539K | 0.06% |
7,389
+18
| +0.2% | +$1.31K |
|
194
Salesforce
CRM
$239B
| $537K | 0.06% |
2,542
+244
| +11% | +$51.5K |
|
195
FedEx
FDX
$53.7B
| $531K | 0.06% |
2,143
+7
| +0.3% | +$1.74K |
|
196
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $531K | 0.06% |
29,458
-2,374
| -7% | -$42.8K |
|
197
DexCom
DXCM
$31.6B
| $526K | 0.06% |
4,091
-134
| -3% | -$17.2K |
|
198
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $508K | 0.05% |
+18,371
| New | +$508K |
|
199
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $504K | 0.05% |
20,147
-2,603
| -11% | -$65.2K |
|
200
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $503K | 0.05% |
5,473
-294
| -5% | -$27K |
|