JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+10.28%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.12B
AUM Growth
+$90M
(+8.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
136
Reduced
156
Closed
36
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.62M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.35M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.07M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 3.44% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Consumer Staples ETF
IYK
$1.34B
| $691K | 0.06% |
10,223
+44
| +0.4% | +$2.98K |
|
177
United Parcel Service
UPS
$72.1B
| $686K | 0.06% |
4,616
-2,409
| -34% | -$358K |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $685K | 0.06% |
1,723
+1
| +0.1% | +$398 |
|
179
Zoetis
ZTS
$67.9B
| $681K | 0.06% |
4,023
-123
| -3% | -$20.8K |
|
180
Target
TGT
$42.3B
| $669K | 0.06% |
3,776
-97
| -3% | -$17.2K |
|
181
Ares Capital
ARCC
$15.8B
| $650K | 0.06% |
31,203
-1,879
| -6% | -$39.1K |
|
182
Aflac
AFL
$57.2B
| $623K | 0.06% |
7,254
+121
| +2% | +$10.4K |
|
183
Altria Group
MO
$112B
| $620K | 0.06% |
14,218
-617
| -4% | -$26.9K |
|
|
EXE
184
Expand Energy Corporation Common Stock
EXE
$22.7B
| $618K | 0.06% |
+6,961
| New | +$618K |
|
185
Lowe's Companies
LOW
$151B
| $618K | 0.06% |
2,426
-51
| -2% | -$13K |
|
186
Lincoln National
LNC
$7.98B
| $615K | 0.06% |
+19,257
| New | +$615K |
|
187
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $614K | 0.06% |
17,404
| – | – |
|
188
Newmont
NEM
$83.7B
| $612K | 0.05% |
17,066
-1,368
| -7% | -$49K |
|
189
CME Group
CME
$94.4B
| $605K | 0.05% |
2,811
-154
| -5% | -$33.2K |
|
190
Axos Financial
AX
$5.13B
| $605K | 0.05% |
11,198
| – | – |
|
191
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $599K | 0.05% |
29,458
| – | – |
|
192
Health Care Select Sector SPDR Fund
XLV
$34B
| $596K | 0.05% |
4,035
+104
| +3% | +$15.4K |
|
193
Kimberly-Clark
KMB
$43.1B
| $580K | 0.05% |
4,484
-122
| -3% | -$15.8K |
|
194
Parker-Hannifin
PH
$96.1B
| $567K | 0.05% |
1,020
+137
| +16% | +$76.1K |
|
195
Vanguard Growth ETF
VUG
$186B
| $565K | 0.05% |
1,640
+351
| +27% | +$121K |
|
196
iShares Gold Trust
IAU
$52.6B
| $561K | 0.05% |
13,349
+614
| +5% | +$25.8K |
|
197
Bristol-Myers Squibb
BMY
$96B
| $557K | 0.05% |
10,265
+912
| +10% | +$49.5K |
|
198
Schwab US TIPS ETF
SCHP
$14B
| $552K | 0.05% |
21,158
+12
| +0.1% | +$313 |
|
199
iShares Russell 2000 ETF
IWM
$67.8B
| $540K | 0.05% |
2,566
-36
| -1% | -$7.57K |
|
200
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $539K | 0.05% |
8,211
-13,800
| -63% | -$906K |
|