JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+6.41%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.32B
AUM Growth
+$145M
(+12%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,360
New
1,006
Increased
174
Reduced
145
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Amazon
AMZN
|
$7.04M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 5 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$2.25M |
Top Sells
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Financials | 3.86% |
| 4 | Communication Services | 3.56% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $757K | 0.06% |
3,874
-75
| -2% | -$14.7K |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| $756K | 0.06% |
6,846
| – | – |
|
178
CAVA Group
CAVA
$7.73B
| $751K | 0.06% |
6,061
-846
| -12% | -$105K |
|
179
Kinder Morgan
KMI
$59.1B
| $750K | 0.06% |
+33,956
| New | +$750K |
|
180
iShares MBS ETF
MBB
$41.3B
| $746K | 0.06% |
7,787
+87
| +1% | +$8.34K |
|
181
iShares Core MSCI EAFE ETF
IEFA
$150B
| $734K | 0.06% |
9,404
+100
| +1% | +$7.81K |
|
182
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $725K | 0.05% |
15,803
+195
| +1% | +$8.95K |
|
183
FedEx
FDX
$53.7B
| $709K | 0.05% |
2,591
-27
| -1% | -$7.39K |
|
184
Amgen
AMGN
$153B
| $704K | 0.05% |
2,185
+309
| +16% | +$99.6K |
|
185
Devon Energy
DVN
$22.1B
| $683K | 0.05% |
17,452
-19,622
| -53% | -$768K |
|
186
Parker-Hannifin
PH
$96.1B
| $680K | 0.05% |
1,077
-61
| -5% | -$38.5K |
|
187
DraftKings
DKNG
$23.1B
| $675K | 0.05% |
17,221
-6,108
| -26% | -$239K |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $667K | 0.05% |
8,259
-94
| -1% | -$7.59K |
|
189
Fastenal
FAST
$55.1B
| $655K | 0.05% |
+18,336
| New | +$655K |
|
190
PayPal
PYPL
$65.2B
| $653K | 0.05% |
+8,366
| New | +$653K |
|
191
Lowe's Companies
LOW
$151B
| $650K | 0.05% |
2,400
+10
| +0.4% | +$2.71K |
|
192
First Trust Indxx Aerospace & Defense ETF
MISL
$189M
| $642K | 0.05% |
20,233
+4,114
| +26% | +$130K |
|
193
Ares Capital
ARCC
$15.8B
| $637K | 0.05% |
30,427
+68
| +0.2% | +$1.42K |
|
194
Kimberly-Clark
KMB
$43.1B
| $634K | 0.05% |
4,457
-117
| -3% | -$16.6K |
|
195
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $625K | 0.05% |
16,992
-412
| -2% | -$15.2K |
|
196
Alliance Resource Partners
ARLP
$2.94B
| $624K | 0.05% |
24,968
-88
| -0.4% | -$2.2K |
|
197
Clough Select Equity ETF
CBSE
$29.3M
| $621K | 0.05% |
19,942
-4,139
| -17% | -$129K |
|
198
KLA
KLAC
$119B
| $614K | 0.05% |
+792
| New | +$614K |
|
199
Health Care Select Sector SPDR Fund
XLV
$34B
| $605K | 0.05% |
3,925
+4
| +0.1% | +$616 |
|
200
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $587K | 0.04% |
+27,225
| New | +$587K |
|