JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+9.96%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$880M
AUM Growth
+$61.2M
(+7.5%)
Cap. Flow
+$571K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
383
New
41
Increased
151
Reduced
148
Closed
30
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$13.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$11.3M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.05M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.09M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$8.79M |
| 5 |
iShares MBS ETF
MBB
|
$8.56M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 3.34% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$67.8B
| $431K | 0.05% |
2,415
-28
| -1% | -$5K |
|
227
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $431K | 0.05% |
10,595
+97
| +0.9% | +$3.94K |
|
228
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $423K | 0.05% |
+21,280
| New | +$423K |
|
229
Walt Disney
DIS
$212B
| $422K | 0.05% |
4,213
+4
| +0.1% | +$401 |
|
230
VanEck Gold Miners ETF
GDX
$19.9B
| $418K | 0.05% |
+12,915
| New | +$418K |
|
231
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $415K | 0.05% |
23,098
-1,863
| -7% | -$33.5K |
|
232
iShares Silver Trust
SLV
$20.1B
| $414K | 0.05% |
18,719
-11,276
| -38% | -$249K |
|
233
SonicShares Global Shipping ETF
BOAT
$44.8M
| $414K | 0.05% |
+13,595
| New | +$414K |
|
234
SoFi Technologies
SOFI
$30.7B
| $413K | 0.05% |
+68,078
| New | +$413K |
|
235
B2Gold
BTG
$5.52B
| $413K | 0.05% |
104,777
+30,965
| +42% | +$122K |
|
236
C3.ai
AI
$2.15B
| $413K | 0.05% |
+12,295
| New | +$413K |
|
237
Toll Brothers
TOL
$14.2B
| $412K | 0.05% |
6,860
+20
| +0.3% | +$1.2K |
|
238
Constellation Brands
STZ
$26.2B
| $406K | 0.05% |
1,799
+1
| +0.1% | +$226 |
|
239
Nokia
NOK
$24.5B
| $406K | 0.05% |
82,650
+18,534
| +29% | +$91K |
|
240
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.6M
| $405K | 0.05% |
+20,835
| New | +$405K |
|
241
Axos Financial
AX
$5.13B
| $402K | 0.05% |
10,898
+333
| +3% | +$12.3K |
|
242
Amplify Travel Tech ETF
AWAY
$41.7M
| $400K | 0.05% |
23,117
-460
| -2% | -$7.97K |
|
243
Oracle
ORCL
$654B
| $393K | 0.04% |
4,225
-89
| -2% | -$8.27K |
|
244
ARK Genomic Revolution ETF
ARKG
$1.08B
| $388K | 0.04% |
12,916
-505
| -4% | -$15.2K |
|
245
Strategas Global Policy Opportunities ETF
SAGP
$58.5M
| $388K | 0.04% |
15,892
+4,185
| +36% | +$102K |
|
246
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $385K | 0.04% |
+10,305
| New | +$385K |
|
247
First Trust Nasdaq Bank ETF
FTXO
$242M
| $380K | 0.04% |
+17,896
| New | +$380K |
|
248
iShares Global Tech ETF
IXN
$5.72B
| $378K | 0.04% |
6,962
-998
| -13% | -$54.3K |
|
249
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $374K | 0.04% |
12,680
-2,061
| -14% | -$60.8K |
|
250
AT&T
T
$212B
| $366K | 0.04% |
18,997
-1,781
| -9% | -$34.3K |
|