JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
-2.99%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$907M
AUM Growth
-$41.3M
(-4.4%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
387
New
29
Increased
144
Reduced
139
Closed
50
Top Buys
| 1 |
CVS Health
CVS
|
$875K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$831K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$784K |
| 4 |
Kraft Heinz
KHC
|
$779K |
| 5 |
Iron Mountain
IRM
|
$726K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.26M |
| 2 |
Lockheed Martin
LMT
|
$717K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$695K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$693K |
| 5 |
Pinnacle West Capital
PNW
|
$691K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $591K | 0.07% |
+19,678
| New | +$591K |
|
177
Omega Healthcare
OHI
$12.7B
| $576K | 0.06% |
17,372
+9,484
| +120% | +$314K |
|
178
Alliance Resource Partners
ARLP
$2.94B
| $571K | 0.06% |
25,341
+11,002
| +77% | +$248K |
|
179
CrowdStrike
CRWD
$105B
| $568K | 0.06% |
3,391
-1,642
| -33% | -$275K |
|
180
Kimberly-Clark
KMB
$43.1B
| $566K | 0.06% |
4,685
-65
| -1% | -$7.86K |
|
181
Emerson Electric
EMR
$74.6B
| $559K | 0.06% |
5,783
+1,303
| +29% | +$126K |
|
182
Blackstone Secured Lending
BXSL
$6.72B
| $554K | 0.06% |
20,245
-6,884
| -25% | -$188K |
|
183
Aflac
AFL
$57.2B
| $548K | 0.06% |
7,141
-14
| -0.2% | -$1.07K |
|
184
Celsius Holdings
CELH
$15B
| $540K | 0.06% |
9,438
+2,760
| +41% | +$158K |
|
185
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $539K | 0.06% |
18,794
+1,692
| +10% | +$48.6K |
|
186
Schwab US TIPS ETF
SCHP
$14B
| $534K | 0.06% |
21,142
-6,230
| -23% | -$157K |
|
187
Starbucks
SBUX
$97.1B
| $532K | 0.06% |
5,830
-94
| -2% | -$8.58K |
|
188
Baker Hughes
BKR
$44.9B
| $524K | 0.06% |
+14,838
| New | +$524K |
|
189
Lowe's Companies
LOW
$151B
| $521K | 0.06% |
2,508
+84
| +3% | +$17.5K |
|
190
Teladoc Health
TDOC
$1.38B
| $512K | 0.06% |
27,520
-3,862
| -12% | -$71.8K |
|
191
Mondelez International
MDLZ
$79.9B
| $511K | 0.06% |
7,361
-28
| -0.4% | -$1.94K |
|
192
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $510K | 0.06% |
29,458
| – | – |
|
193
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $509K | 0.06% |
5,543
+70
| +1% | +$6.43K |
|
194
Toll Brothers
TOL
$14.2B
| $508K | 0.06% |
6,870
-10
| -0.1% | -$740 |
|
195
Salesforce
CRM
$239B
| $502K | 0.06% |
2,477
-65
| -3% | -$13.2K |
|
196
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $494K | 0.05% |
25,000
+6,802
| +37% | +$134K |
|
197
Health Care Select Sector SPDR Fund
XLV
$34B
| $492K | 0.05% |
3,821
+108
| +3% | +$13.9K |
|
198
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $491K | 0.05% |
20,066
-81
| -0.4% | -$1.98K |
|
199
InMode
INMD
$947M
| $486K | 0.05% |
15,945
-898
| -5% | -$27.4K |
|
200
Oracle
ORCL
$654B
| $480K | 0.05% |
4,536
-1
| -0% | -$106 |
|