JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
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
+$1.32B
(+12%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,360
New
1,007
Increased
174
Reduced
145
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Amazon
AMZN
|
$7.04M |
| 3 |
Broadcom
AVGO
|
$3.04M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $85.8M | 6.49% | 368,336 +66,351 | +22% | +$15.5M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $83.9M | 6.34% | 668,034 -11,565 | -2% | -$1.45M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $62.6M | 4.73% | 221,065 -5,056 | -2% | -$1.43M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $55.6M | 4.2% | 819,617 +32,370 | +4% | +$2.2M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $52.4M | 3.96% | 198,930 +1,462 | +0.7% | +$385K |
|
6
NVIDIA
NVDA
$4.24T
| $51.7M | 3.91% | 425,829 -3,789 | -0.9% | -$460K |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $34.9M | 2.64% | 498,318 -24,646 | -5% | -$1.73M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $33.1M | 2.5% | 497,351 -24,323 | -5% | -$1.62M |
|
9
Microsoft
MSFT
$3.77T
| $31.6M | 2.39% | 73,413 +3,751 | +5% | +$1.61M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $31.6M | 2.39% | 64,682 -53 | -0.1% | -$25.9K |
|
|
11
Amazon
AMZN
$2.44T
| $26.7M | 2.02% | 143,302 +37,766 | +36% | +$7.04M |
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $26M | 1.97% | 775,014 +44,931 | +6% | +$1.51M |
|
13
Tesla
TSLA
$1.08T
| $24.5M | 1.85% | 93,684 -40 | -0% | -$10.5K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.1M | 1.82% | 726,188 +27,357 | +4% | +$909K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.4M | 1.7% | 269,682 +25,072 | +10% | +$2.08M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $20.1M | 1.52% | 424,770 +20,377 | +5% | +$962K |
|
|
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $19M | 1.44% | 900,692 +45,357 | +5% | +$958K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 1.38% | 31,822 +566 | +2% | +$324K |
|
19
iShares Agency Bond ETF
AGZ
$616M
| $16.9M | 1.28% | 153,135 +7,853 | +5% | +$867K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $16.8M | 1.27% | 282,970 -8,984 | -3% | -$532K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.1M | 1.14% | 254,471 -1,964 | -0.8% | -$117K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 1.11% | 88,221 +8,783 | +11% | +$1.46M |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.4M | 1.09% | 241,214 -4,255 | -2% | -$255K |
|
24
Eli Lilly
LLY
$657B
| $12.9M | 0.98% | 14,617 +693 | +5% | +$614K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.9M | 0.97% | 152,106 +1,561 | +1% | +$132K |
|