JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
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
+$1.17B
(+5%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
383
New
21
Increased
181
Reduced
129
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.34M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.34M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.38M |
| 5 |
GE Vernova
GEV
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$1.85M |
| 2 |
Tesla
TSLA
|
$1.53M |
| 3 |
VanEck Video Gaming and eSports ETF
ESPO
|
$1.3M |
| 4 |
Baxter International
BAX
|
$706K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$700K |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $80.7M | 6.89% | 679,599 +2,183 | +0.3% | +$259K |
|
|
2
Apple
AAPL
$3.45T
| $63.6M | 5.43% | 301,985 -8,798 | -3% | -$1.85M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $60.5M | 5.17% | 226,121 +19,948 | +10% | +$5.34M |
|
|
4
NVIDIA
NVDA
$4.24T
| $53.1M | 4.53% | 429,618 +385,015 | +863% | +$47.6M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $50.6M | 4.32% | 787,247 +41 | +0% | +$2.63K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $49.3M | 4.21% | 197,468 +136 | +0.1% | +$33.9K |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $34.7M | 2.96% | 522,964 +8,692 | +2% | +$577K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $32.8M | 2.8% | 521,674 +6,643 | +1% | +$418K |
|
9
Microsoft
MSFT
$3.77T
| $31.1M | 2.66% | 69,662 +896 | +1% | +$400K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $31M | 2.65% | 64,735 +6 | +0% | +$2.88K |
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $22.2M | 1.9% | 730,083 +20,275 | +3% | +$618K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22M | 1.88% | 698,831 +30,178 | +5% | +$952K |
|
13
Amazon
AMZN
$2.44T
| $20.4M | 1.74% | 105,536 +1,643 | +2% | +$318K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20M | 1.71% | 244,610 +5,012 | +2% | +$409K |
|
|
15
Tesla
TSLA
$1.08T
| $18.5M | 1.58% | 93,724 -7,708 | -8% | -$1.53M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $18.4M | 1.57% | 404,393 +12,495 | +3% | +$567K |
|
|
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18M | 1.54% | 855,335 +45,440 | +6% | +$957K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $16M | 1.36% | 291,954 -8,616 | -3% | -$472K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 1.35% | 31,256 +906 | +3% | +$457K |
|
20
iShares Agency Bond ETF
AGZ
$616M
| $15.6M | 1.34% | 145,282 +5,938 | +4% | +$639K |
|
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.6M | 1.25% | 245,469 +72,883 | +42% | +$4.34M |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.5M | 1.24% | 256,435 +1,957 | +0.8% | +$111K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 1.24% | 79,438 +650 | +0.8% | +$118K |
|
24
Eli Lilly
LLY
$657B
| $12.6M | 1.08% | 13,924 +173 | +1% | +$157K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $11.8M | 1.01% | 39,573 +75 | +0.2% | +$22.3K |
|