JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.12%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.53B
AUM Growth
+$1.53B
(+11%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
468
New
65
Increased
168
Reduced
168
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.27M |
| 4 |
Oracle
ORCL
|
$2.09M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.97M |
| 2 |
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
|
$1.78M |
| 3 |
Cracker Barrel
CBRL
|
$1.68M |
| 4 |
Pfizer
PFE
|
$1.59M |
| 5 |
Dollar General
DG
|
$1.35M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Financials | 4.37% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 3.55% |
| 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
| $97M | 6.34% | 718,201 +35,658 | +5% | +$4.82M |
|
2
Apple
AAPL
$3.45T
| $74.1M | 4.85% | 361,032 -512 | -0.1% | -$105K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $70.8M | 4.63% | 233,030 +6,209 | +3% | +$1.89M |
|
4
NVIDIA
NVDA
$4.24T
| $65.6M | 4.29% | 415,123 -2,939 | -0.7% | -$464K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $62.5M | 4.09% | 2,558,273 +9,004 | +0.4% | +$220K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $57.7M | 3.77% | 202,141 +149 | +0.1% | +$42.5K |
|
7
Microsoft
MSFT
$3.77T
| $40.6M | 2.66% | 81,713 +130 | +0.2% | +$64.7K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $39.1M | 2.56% | 522,108 +6,140 | +1% | +$460K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $39.1M | 2.56% | 70,854 +4,117 | +6% | +$2.27M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $36.7M | 2.4% | 1,539,575 +24,096 | +2% | +$574K |
|
11
Amazon
AMZN
$2.44T
| $33.3M | 2.18% | 151,617 +7,083 | +5% | +$1.55M |
|
12
Tesla
TSLA
$1.08T
| $30M | 1.96% | 94,549 -965 | -1% | -$307K |
|
13
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $29.4M | 1.92% | 728,608 +6,539 | +0.9% | +$264K |
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $26.9M | 1.76% | 531,336 +2,705 | +0.5% | +$137K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.2M | 1.65% | 304,595 +3,669 | +1% | +$304K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 1.64% | 33,955 +602 | +2% | +$444K |
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $23.8M | 1.55% | 633,498 -350 | -0.1% | -$13.1K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.3M | 1.39% | 362,471 +1,854 | +0.5% | +$109K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.2M | 1.39% | 691,210 -6,189 | -0.9% | -$190K |
|
20
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $19.2M | 1.26% | 823,523 +8,955 | +1% | +$209K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 1.25% | 108,321 +787 | +0.7% | +$139K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $18.8M | 1.23% | 406,673 +1,583 | +0.4% | +$73.4K |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.1M | 1.06% | 609,311 +93,693 | +18% | +$2.48M |
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.7M | 0.96% | 245,957 +4,939 | +2% | +$296K |
|
25
JPMorgan Chase
JPM
$829B
| $13.6M | 0.89% | 46,924 +2,866 | +7% | +$831K |
|