JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+8.53%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.06B
AUM Growth
+$118M
Cap. Flow
+$51.4M
Cap. Flow %
4.86%
Top 10 Hldgs %
40.94%
Holding
395
New
32
Increased
187
Reduced
106
Closed
50

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8M
2
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
$9.75M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.82M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$6.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.03M

Top Sells

1
IPO icon
Renaissance IPO ETF
IPO
$9.22M
2
IBM icon
IBM
IBM
$1.74M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.25M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.2M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.18M

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 4.74%
3 Financials 3.67%
4 Healthcare 3.56%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
201
GE Aerospace
GE
$296B
$546K 0.05%
9,276
+3,265
+54% +$192K
ADM icon
202
Archer Daniels Midland
ADM
$30.2B
$545K 0.05%
8,069
+987
+14% +$66.7K
IHRT icon
203
iHeartMedia
IHRT
$315M
$545K 0.05%
25,898
-6,638
-20% -$140K
KBWD icon
204
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$540K 0.05%
26,614
+17
+0.1% +$345
ZM icon
205
Zoom
ZM
$25B
$535K 0.05%
2,908
-1,526
-34% -$281K
URTH icon
206
iShares MSCI World ETF
URTH
$5.63B
$532K 0.05%
3,934
+28
+0.7% +$3.79K
D icon
207
Dominion Energy
D
$49.7B
$531K 0.05%
6,756
+93
+1% +$7.31K
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
$530K 0.05%
7,988
+1
+0% +$66
AEP icon
209
American Electric Power
AEP
$57.8B
$524K 0.05%
5,893
-40
-0.7% -$3.56K
CB icon
210
Chubb
CB
$111B
$521K 0.05%
2,696
+150
+6% +$29K
SBUX icon
211
Starbucks
SBUX
$97.1B
$517K 0.05%
4,419
-76
-2% -$8.89K
ABNB icon
212
Airbnb
ABNB
$75.8B
$515K 0.05%
3,095
-276
-8% -$45.9K
XLV icon
213
Health Care Select Sector SPDR Fund
XLV
$34B
$511K 0.05%
3,626
-162
-4% -$22.8K
AFL icon
214
Aflac
AFL
$57.2B
$499K 0.05%
8,545
-24
-0.3% -$1.4K
FVD icon
215
First Trust Value Line Dividend Fund
FVD
$9.15B
$498K 0.05%
11,571
-514
-4% -$22.1K
C icon
216
Citigroup
C
$176B
$495K 0.05%
8,201
+1,005
+14% +$60.7K
AVGO icon
217
Broadcom
AVGO
$1.58T
$492K 0.05%
7,400
+750
+11% +$49.9K
PLTR icon
218
Palantir
PLTR
$363B
$491K 0.05%
26,986
-7,912
-23% -$144K
CMCSA icon
219
Comcast
CMCSA
$125B
$490K 0.05%
9,744
-276
-3% -$13.9K
FHLC icon
220
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$481K 0.05%
7,007
-50
-0.7% -$3.43K
FDRR icon
221
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$479K 0.05%
10,562
+102
+1% +$4.63K
QYLD icon
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$478K 0.05%
21,526
+979
+5% +$21.7K
CRWD icon
223
CrowdStrike
CRWD
$105B
$476K 0.05%
2,327
-997
-30% -$204K
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$473K 0.04%
4,285
+13
+0.3% +$1.44K
IUSB icon
225
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$473K 0.04%
8,934
+48
+0.5% +$2.54K
7 8
9
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