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 | |
|---|---|---|---|---|---|---|
201
Pinnacle West Capital
PNW
$10.6B
| $568K | 0.05% |
+7,431
| New | +$568K |
|
202
Target
TGT
$42.3B
| $560K | 0.05% |
3,780
+4
| +0.1% | +$592 |
|
203
Schwab US TIPS ETF
SCHP
$14B
| $551K | 0.05% |
21,200
+42
| +0.2% | +$1.09K |
|
204
Caesars Entertainment
CZR
$5.48B
| $550K | 0.05% |
13,838
-6,859
| -33% | -$273K |
|
205
Emerson Electric
EMR
$74.6B
| $547K | 0.05% |
4,964
+436
| +10% | +$48K |
|
206
United Parcel Service
UPS
$72.1B
| $534K | 0.05% |
3,899
-717
| -16% | -$98.1K |
|
207
Lowe's Companies
LOW
$151B
| $527K | 0.05% |
2,390
-36
| -1% | -$7.94K |
|
208
Skyworks Solutions
SWKS
$11.2B
| $521K | 0.04% |
+4,886
| New | +$521K |
|
209
Enterprise Products Partners
EPD
$68.6B
| $519K | 0.04% |
17,905
+1,156
| +7% | +$33.5K |
|
210
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $516K | 0.04% |
10,701
+45
| +0.4% | +$2.17K |
|
211
CVS Health
CVS
$93.6B
| $511K | 0.04% |
8,657
+2,155
| +33% | +$127K |
|
212
CME Group
CME
$94.4B
| $510K | 0.04% |
2,593
-218
| -8% | -$42.9K |
|
213
Freeport-McMoran
FCX
$66.5B
| $509K | 0.04% |
10,478
+212
| +2% | +$10.3K |
|
214
iShares Select Dividend ETF
DVY
$20.8B
| $505K | 0.04% |
4,175
-144
| -3% | -$17.4K |
|
215
iShares Russell 2000 ETF
IWM
$67.8B
| $502K | 0.04% |
2,476
-90
| -4% | -$18.3K |
|
216
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $493K | 0.04% |
4,959
+66
| +1% | +$6.57K |
|
217
Thermo Fisher Scientific
TMO
$186B
| $493K | 0.04% |
892
| – | – |
|
218
CyberArk
CYBR
$23.3B
| $493K | 0.04% |
1,804
| – | – |
|
219
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $492K | 0.04% |
3,512
+72
| +2% | +$10.1K |
|
220
National Grid
NGG
$69.6B
| $484K | 0.04% |
+8,907
| New | +$484K |
|
221
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
| $483K | 0.04% |
18,452
-332
| -2% | -$8.69K |
|
222
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $482K | 0.04% |
4,173
+644
| +18% | +$74.4K |
|
223
Hershey
HSY
$37.6B
| $467K | 0.04% |
+2,542
| New | +$467K |
|
224
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $467K | 0.04% |
16,153
+883
| +6% | +$25.5K |
|
225
American Electric Power
AEP
$57.8B
| $460K | 0.04% |
5,241
-73
| -1% | -$6.41K |
|