JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+5.04%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.17B
AUM Growth
+$55.9M
(+5%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
383
New
21
Increased
180
Reduced
130
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.34M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.34M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.38M |
| 4 |
GE Vernova
GEV
|
$1.05M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$957K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.03M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
Tesla
TSLA
|
$1.53M |
| 4 |
VanEck Video Gaming and eSports ETF
ESPO
|
$1.3M |
| 5 |
Baxter International
BAX
|
$706K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Communication Services | 3.62% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $687K | 0.06% |
22,195
-2,148
| -9% | -$66.5K |
|
177
Zoetis
ZTS
$67.9B
| $685K | 0.06% |
3,949
-74
| -2% | -$12.8K |
|
178
VICI Properties
VICI
$35.8B
| $685K | 0.06% |
23,904
-2,361
| -9% | -$67.6K |
|
179
iShares Core MSCI EAFE ETF
IEFA
$150B
| $676K | 0.06% |
9,304
-243
| -3% | -$17.7K |
|
180
iShares US Consumer Staples ETF
IYK
$1.34B
| $672K | 0.06% |
10,213
-10
| -0.1% | -$658 |
|
181
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $651K | 0.06% |
+5,629
| New | +$651K |
|
182
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $650K | 0.06% |
29,458
| – | – |
|
183
Aflac
AFL
$57.2B
| $641K | 0.05% |
7,179
-75
| -1% | -$6.7K |
|
184
CAVA Group
CAVA
$7.73B
| $641K | 0.05% |
6,907
+278
| +4% | +$25.8K |
|
185
iShares Silver Trust
SLV
$20.1B
| $639K | 0.05% |
24,036
+3,859
| +19% | +$103K |
|
186
Ares Capital
ARCC
$15.8B
| $633K | 0.05% |
30,359
-844
| -3% | -$17.6K |
|
187
Fidelity National Information Services
FIS
$35.9B
| $632K | 0.05% |
8,391
-4,713
| -36% | -$355K |
|
188
Kimberly-Clark
KMB
$43.1B
| $632K | 0.05% |
4,574
+90
| +2% | +$12.4K |
|
189
Starbucks
SBUX
$97.1B
| $630K | 0.05% |
8,098
+2,892
| +56% | +$225K |
|
190
Lincoln National
LNC
$7.98B
| $629K | 0.05% |
20,241
+984
| +5% | +$30.6K |
|
191
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $628K | 0.05% |
17,404
| – | – |
|
192
iShares Gold Trust
IAU
$52.6B
| $615K | 0.05% |
13,997
+648
| +5% | +$28.5K |
|
193
Alliance Resource Partners
ARLP
$2.94B
| $613K | 0.05% |
25,056
-1,252
| -5% | -$30.6K |
|
194
Vanguard Growth ETF
VUG
$186B
| $612K | 0.05% |
1,635
-5
| -0.3% | -$1.87K |
|
195
Amgen
AMGN
$153B
| $586K | 0.05% |
1,876
+42
| +2% | +$13.1K |
|
196
iShares Global Tech ETF
IXN
$5.72B
| $578K | 0.05% |
6,981
+13
| +0.2% | +$1.08K |
|
197
Parker-Hannifin
PH
$96.1B
| $576K | 0.05% |
1,138
+118
| +12% | +$59.7K |
|
198
Health Care Select Sector SPDR Fund
XLV
$34B
| $572K | 0.05% |
3,921
-114
| -3% | -$16.6K |
|
199
Hewlett Packard
HPE
$31B
| $571K | 0.05% |
26,974
+9,743
| +57% | +$206K |
|
200
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $569K | 0.05% |
8,353
+142
| +2% | +$9.68K |
|