JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.88%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.38B
AUM Growth
+$65M
(+4.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,374
New
20
Increased
229
Reduced
113
Closed
984
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 2 |
Lincoln National
LNC
|
$3.04M |
| 3 |
Microsoft
MSFT
|
$2.71M |
| 4 |
Dollar General
DG
|
$2.7M |
| 5 |
Johnson Controls International
JCI
|
$2.57M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$19M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.32M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.07M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 4.61% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $860K | 0.06% |
13,162
-236
| -2% | -$15.4K |
|
177
Toll Brothers
TOL
$14B
| $856K | 0.06% |
6,799
+57
| +0.8% | +$7.18K |
|
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $842K | 0.06% |
29,371
+462
| +2% | +$13.2K |
|
179
Dow Inc
DOW
$16.9B
| $842K | 0.06% |
20,972
+18,653
| +804% | +$749K |
|
180
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $824K | 0.06% |
33,626
| – | – |
|
181
iShares US Utilities ETF
IDU
$1.64B
| $818K | 0.06% |
8,499
-216
| -2% | -$20.8K |
|
182
PayPal
PYPL
$65.4B
| $815K | 0.06% |
9,546
+1,180
| +14% | +$101K |
|
183
Starbucks
SBUX
$98.9B
| $813K | 0.06% |
8,910
-74
| -0.8% | -$6.75K |
|
184
Adobe
ADBE
$146B
| $811K | 0.06% |
1,824
+114
| +7% | +$50.7K |
|
185
Alliance Resource Partners
ARLP
$2.92B
| $796K | 0.06% |
30,280
+5,312
| +21% | +$140K |
|
186
Parker-Hannifin
PH
$95.9B
| $780K | 0.06% |
1,226
+149
| +14% | +$94.8K |
|
187
iShares Silver Trust
SLV
$20B
| $779K | 0.06% |
29,603
+1,944
| +7% | +$51.2K |
|
188
United Rentals
URI
$62.1B
| $768K | 0.06% |
1,090
+40
| +4% | +$28.2K |
|
189
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
| $745K | 0.05% |
30,064
-15,465
| -34% | -$383K |
|
190
Jabil
JBL
$22.3B
| $740K | 0.05% |
5,146
+1,727
| +51% | +$249K |
|
191
iShares Core MSCI EAFE ETF
IEFA
$149B
| $724K | 0.05% |
10,307
+903
| +10% | +$63.5K |
|
192
Aflac
AFL
$58.1B
| $716K | 0.05% |
6,923
-31
| -0.4% | -$3.21K |
|
193
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $711K | 0.05% |
6,150
+1,904
| +45% | +$220K |
|
194
Bristol-Myers Squibb
BMY
$95B
| $704K | 0.05% |
12,439
+2,131
| +21% | +$121K |
|
195
iShares TIPS Bond ETF
TIP
$13.6B
| $700K | 0.05% |
6,573
-273
| -4% | -$29.1K |
|
|
196
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $700K | 0.05% |
29,458
-45,062
| -60% | -$1.07M |
|
197
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $699K | 0.05% |
43,295
-15,524
| -26% | -$251K |
|
198
CME Group
CME
$96.4B
| $682K | 0.05% |
2,937
+359
| +14% | +$83.4K |
|
199
VICI Properties
VICI
$35.7B
| $677K | 0.05% |
23,174
-219
| -0.9% | -$6.4K |
|
200
Emerson Electric
EMR
$74.9B
| $670K | 0.05% |
5,403
+1,010
| +23% | +$125K |
|