Asset Manager
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Jaffetilchin Investment Partners, LLC
Market Value
$1.7B
-1.7%
Holdings
499
+23
New Purchases
53
Added To
200
Closed
42
Reduced
180
Top 10 Concentration
35.9%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 2.28% | 0.01% | +2.26% | $38M |
| DJAN | 3.07% | 1.90% | +1.17% | $51M |
| EMB | 1.12% | 0.00% | +1.12% | $19M |
| VTV | 1.12% | 0.15% | +0.97% | $19M |
| MORT | 0.89% | 0.01% | +0.88% | $15M |
| SCHD | 1.48% | 1.05% | +0.43% | $25M |
| IEFA | 0.44% | 0.09% | +0.35% | $7M |
| IEMG | 0.52% | 0.18% | +0.35% | $9M |
| EMLP | 1.66% | 1.43% | +0.23% | $28M |
| TOTL | 0.75% | 0.53% | +0.23% | $13M |
| MLPA | 0.88% | 0.65% | +0.22% | $15M |
| FCOR | 0.54% | 0.33% | +0.21% | $9M |
| LMT | 0.76% | 0.59% | +0.17% | $13M |
| BSJQ | 1.41% | 1.24% | +0.17% | $24M |
| ROBT | 0.17% | 0.00% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 0.13% | 1.69% | -1.55% | $2M |
| VGSH | 0.17% | 1.36% | -1.19% | $3M |
| SHY | 0.44% | 1.63% | -1.19% | $7M |
| ITOT | 5.71% | 6.44% | -0.73% | $96M |
| VTI | 3.91% | 4.63% | -0.73% | $65M |
| SPTM | 1.88% | 2.55% | -0.67% | $32M |
| MSFT | 1.81% | 2.24% | -0.42% | $30M |
| AAPL | 5.01% | 5.43% | -0.41% | $84M |
| TSLA | 1.96% | 2.35% | -0.39% | $33M |
| SCHB | 2.03% | 2.38% | -0.35% | $34M |
| LLY | 0.96% | 1.18% | -0.21% | $16M |
| AIRR | 0.21% | 0.42% | -0.21% | $3M |
| NVDA | 3.82% | 4.03% | -0.21% | $64M |
| IBIT | 0.25% | 0.45% | -0.20% | $4M |
| GLD | 0.54% | 0.72% | -0.17% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $624M | 37.3% |
| Large Cap | 240 | $739M | 44.1% |
| Mid Cap | 85 | $149M | 8.9% |
| Small Cap | 68 | $141M | 8.4% |
| Micro Cap | 35 | $21M | 1.2% |
Portfolio Analytics
Avg Market Cap
$159.0B
Median Market Cap
$23.1B
Avg P/E
33.1
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
232
# ETFs / Funds
267
Top Holdings (499 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 5.71% | 671,625 | $96M | $142.43 | -$14M | -66,733 | -9.0% | |
| 2 | AAPL | 5.01% | 330,621 | $84M | $253.79 | -$9M | -9,486 | -2.8% | |
| 3 | SCHX | 3.95% | 2,576,470 | $66M | $25.64 | -$3M | +6,388 | +0.2% | |
| 4 | VTI | 3.91% | 203,875 | $65M | $320.81 | -$14M | -31,588 | -13.4% | |
| 5 | NVDA | 3.82% | 366,535 | $64M | $174.40 | -$5M | -1,691 | -0.5% | |
| 6 | VV | 3.64% | 204,185 | $61M | $298.85 | -$3M | +546 | +0.3% | |
| 7 | DJAN | 3.07% | 1,207,202 | $51M | $42.53 | $19M | +463,265 | +62.3% | |
| 8 | QQQ | 2.53% | 73,275 | $42M | $577.18 | -$2M | +500 | +0.7% | |
| 9 | FBND | 2.28% | 835,374 | $38M | $45.62 | $38M | +830,845 | +18345.0% | |
| 10 | SCHB | 2.03% | 1,351,921 | $34M | $25.10 | -$7M | -194,100 | -12.6% | |
| 11 | TSLA | 1.96% | 88,179 | $33M | $371.75 | -$7M | -736 | -0.8% | |
| 12 | SPTM | 1.88% | 398,442 | $32M | $79.06 | -$12M | -128,977 | -24.4% | |
| 13 | GOOGL | 1.81% | 105,686 | $30M | $287.56 | -$3M | -1,659 | -1.6% | |
| 14 | MSFT | 1.81% | 82,003 | $30M | $370.17 | -$8M | +3,199 | +4.1% | |
| 15 | AMZN | 1.80% | 144,873 | $30M | $208.27 | -$3M | +428 | +0.3% | |
| 16 | EMLP | 1.66% | 637,494 | $28M | $43.66 | $3M | -5,271 | -0.8% | |
| 17 | PFF | 1.55% | 855,355 | $26M | $30.32 | $2M | +91,751 | +12.0% | |
| 18 | SCHD | 1.48% | 810,346 | $25M | $30.68 | $7M | +157,441 | +24.1% | |
| 19 | BSJQ | 1.41% | 1,021,704 | $24M | $23.18 | $3M | +115,139 | +12.7% | |
| 20 | VMBS | 1.34% | 477,418 | $22M | $46.95 | $2M | +36,754 | +8.3% | |
| 21 | META | 1.15% | 33,675 | $19M | $572.13 | -$3M | +571 | +1.7% | |
| 22 | VTV | 1.12% | 95,838 | $19M | $196.20 | $16M | +82,269 | +606.3% | |
| 23 | EMB | 1.12% | 199,452 | $19M | $93.93 | — | +199,452 | — | NEW |
| 24 | LLY | 0.96% | 17,545 | $16M | $919.77 | -$4M | -1,130 | -6.0% | |
| 25 | MORT | 0.89% | 1,459,195 | $15M | $10.26 | $15M | +1,438,414 | +6921.8% | |
| 26 | MLPA | 0.88% | 272,694 | $15M | $53.87 | $4M | +42,629 | +18.5% | |
| 27 | JPM | 0.87% | 49,723 | $15M | $294.16 | -$309K | +3,373 | +7.3% | |
| 28 | FTSM | 0.86% | 240,449 | $14M | $59.78 | -$1M | -20,008 | -7.7% | |
| 29 | IWB | 0.86% | 40,216 | $14M | $356.56 | -$661K | +48 | +0.1% | |
| 30 | LMT | 0.76% | 21,121 | $13M | $604.38 | $3M | +417 | +2.0% | |
| 31 | TOTL | 0.75% | 318,012 | $13M | $39.73 | $4M | +95,553 | +43.0% | |
| 32 | GOOG | 0.70% | 41,024 | $12M | $286.86 | -$2M | -1,863 | -4.3% | |
| 33 | DTN | 0.62% | 90,139 | $10M | $115.71 | $98K | +277 | +0.3% | |
| 34 | JNJ | 0.57% | 38,788 | $9M | $244.44 | $1M | -388 | -1.0% | |
| 35 | IVV | 0.55% | 14,219 | $9M | $653.22 | -$629K | -260 | -1.8% | |
| 36 | FCOR | 0.54% | 193,421 | $9M | $47.13 | $3M | +75,705 | +64.3% | |
| 37 | GLD | 0.54% | 21,091 | $9M | $430.29 | -$3M | -9,679 | -31.5% | |
| 38 | BRK-B | 0.54% | 18,909 | $9M | $479.19 | -$395K | +96 | +0.5% | |
| 39 | JPST | 0.53% | 174,308 | $9M | $50.61 | $1M | +22,454 | +14.8% | |
| 40 | IEMG | 0.52% | 125,776 | $9M | $69.75 | $6M | +81,195 | +182.1% | |
| 41 | AVGO | 0.50% | 27,066 | $8M | $309.51 | $1K | +2,864 | +11.8% | |
| 42 | SHOP | 0.46% | 65,597 | $8M | $118.62 | -$3M | +293 | +0.5% | |
| 43 | XLE | 0.45% | 123,814 | $8M | $61.26 | $2M | -5,243 | -4.1% | |
| 44 | SHY | 0.44% | 89,845 | $7M | $82.57 | -$20M | -245,281 | -73.2% | |
| 45 | IEFA | 0.44% | 81,506 | $7M | $90.53 | $6M | +64,266 | +372.8% | |
| 46 | CAT | 0.42% | 9,934 | $7M | $708.49 | $3M | +2,243 | +29.2% | |
| 47 | VOO | 0.41% | 11,463 | $7M | $597.57 | -$497K | -252 | -2.1% | |
| 48 | MMSC | 0.40% | 285,312 | $7M | $23.71 | -$405K | -14,100 | -4.7% | |
| 49 | WMT | 0.40% | 54,328 | $7M | $124.28 | $583K | -1,046 | -1.9% | |
| 50 | V | 0.39% | 21,684 | $7M | $302.24 | -$790K | +744 | +3.5% | |
| 51 | RDVY | 0.34% | 83,285 | $6M | $68.28 | -$32K | +961 | +1.2% | |
| 52 | PLTR | 0.33% | 37,812 | $6M | $146.28 | -$811K | +2,133 | +6.0% | |
| 53 | CIBR | 0.32% | 85,861 | $5M | $62.68 | -$234K | +7,258 | +9.2% | |
| 54 | NEE | 0.32% | 57,419 | $5M | $92.88 | $559K | -2,043 | -3.4% | |
| 55 | TBIL | 0.32% | 106,883 | $5M | $49.86 | $324K | +6,530 | +6.5% | |
| 56 | MA | 0.31% | 10,533 | $5M | $499.66 | -$698K | +91 | +0.9% | |
| 57 | DIVO | 0.31% | 116,838 | $5M | $44.85 | $388K | +7,799 | +7.2% | |
| 58 | IYW | 0.31% | 28,755 | $5M | $181.42 | -$554K | -145 | -0.5% | |
| 59 | PG | 0.31% | 35,831 | $5M | $144.44 | -$24K | -452 | -1.2% | |
| 60 | XME | 0.29% | 44,488 | $5M | $108.01 | -$705K | -8,690 | -16.3% | |
| 61 | COST | 0.28% | 4,752 | $5M | $996.49 | $641K | +4 | +0.1% | |
| 62 | IJH | 0.28% | 69,827 | $5M | $67.53 | $104K | -50 | -0.1% | |
| 63 | SPY | 0.27% | 7,053 | $5M | $650.31 | -$268K | -66 | -0.9% | |
| 64 | SOXX | 0.27% | 13,789 | $5M | $328.67 | $206K | -577 | -4.0% | |
| 65 | XLK | 0.27% | 34,086 | $5M | $132.90 | -$473K | -667 | -1.9% | |
| 66 | HD | 0.26% | 13,348 | $4M | $328.89 | -$302K | -289 | -2.1% | |
| 67 | IJR | 0.26% | 35,042 | $4M | $124.31 | $317K | +1,431 | +4.3% | |
| 68 | RTX | 0.26% | 22,289 | $4M | $192.90 | $191K | -115 | -0.5% | |
| 69 | IXUS | 0.26% | 49,514 | $4M | $86.64 | $102K | +32 | +0.1% | |
| 70 | MCD | 0.25% | 13,644 | $4M | $310.80 | -$33K | -338 | -2.4% | |
| 71 | PANW | 0.25% | 25,996 | $4M | $160.32 | -$38K | +3,163 | +13.8% | |
| 72 | IBIT | 0.25% | 107,414 | $4M | $38.42 | -$4M | -47,452 | -30.6% | |
| 73 | XLB | 0.24% | 81,875 | $4M | $49.97 | $478K | +2,204 | +2.8% | |
| 74 | XOP | 0.24% | 22,320 | $4M | $181.83 | $1M | -110 | -0.5% | |
| 75 | IWM | 0.24% | 16,097 | $4M | $247.99 | $106K | +311 | +2.0% | |
| 76 | AGZ | 0.23% | 35,690 | $4M | $109.71 | $332K | +3,185 | +9.8% | |
| 77 | RKLB | 0.23% | 59,115 | $4M | $64.22 | -$177K | +2,161 | +3.8% | |
| 78 | GE | 0.22% | 13,251 | $4M | $283.77 | -$887K | -1,836 | -12.2% | |
| 79 | JCI | 0.22% | 28,477 | $4M | $130.95 | $345K | +217 | +0.8% | |
| 80 | BX | 0.22% | 32,343 | $4M | $114.99 | -$658K | +3,946 | +13.9% | |
| 81 | AMLP | 0.22% | 70,282 | $4M | $52.64 | $759K | +7,751 | +12.4% | |
| 82 | ABBV | 0.22% | 16,974 | $4M | $217.49 | $1M | +6,817 | +67.1% | |
| 83 | JEPI | 0.21% | 62,004 | $4M | $56.68 | $113K | +2,577 | +4.3% | |
| 84 | AIRR | 0.21% | 31,241 | $3M | $110.78 | -$4M | -41,493 | -57.0% | |
| 85 | KO | 0.21% | 45,252 | $3M | $76.05 | $233K | -635 | -1.4% | |
| 86 | BAC | 0.21% | 70,526 | $3M | $48.75 | -$2M | -19,543 | -21.7% | |
| 87 | VZ | 0.20% | 67,168 | $3M | $50.20 | $1M | +15,882 | +31.0% | |
| 88 | ISRG | 0.20% | 7,302 | $3M | $460.99 | -$683K | +152 | +2.1% | |
| 89 | RSP | 0.20% | 17,310 | $3M | $191.92 | $179K | +904 | +5.5% | |
| 90 | CSCO | 0.20% | 42,721 | $3M | $77.59 | -$289K | -4,067 | -8.7% | |
| 91 | FDL | 0.20% | 64,730 | $3M | $50.80 | $2M | +26,668 | +70.1% | |
| 92 | SKYY | 0.20% | 30,028 | $3M | $109.36 | -$906K | -2,180 | -6.8% | |
| 93 | XONA.DE | 0.19% | 18,690 | $3M | $169.66 | $1M | +1,011 | +5.7% | |
| 94 | GEV | 0.18% | 3,412 | $3M | $872.79 | $460K | -441 | -11.4% | |
| 95 | ROBT | 0.17% | 62,029 | $3M | $46.16 | — | +62,029 | — | NEW |
| 96 | APA | 0.17% | 67,376 | $3M | $42.44 | $2M | +21,605 | +47.2% | |
| 97 | VGSH | 0.17% | 48,450 | $3M | $58.54 | -$20M | -347,262 | -87.8% | |
| 98 | SPSM | 0.17% | 58,634 | $3M | $48.32 | $95K | +201 | +0.3% | |
| 99 | QUAL | 0.17% | 14,724 | $3M | $191.80 | -$169K | -344 | -2.3% | |
| 100 | AMD | 0.17% | 13,823 | $3M | $203.43 | $1M | +6,004 | +76.8% |