JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+8.84%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$948M
AUM Growth
+$67.8M
(+7.7%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
393
New
40
Increased
151
Reduced
153
Closed
35
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.36M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.01M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.82M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.59M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 3.52% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $358K | 0.04% |
8,813
+34
| +0.4% | +$1.38K |
|
252
MP Materials
MP
$11.2B
| $354K | 0.04% |
15,474
-2,139
| -12% | -$48.9K |
|
253
CyberArk
CYBR
$23.3B
| $352K | 0.04% |
2,249
+160
| +8% | +$25K |
|
254
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $351K | 0.04% |
16,550
+2,700
| +19% | +$57.3K |
|
255
Yum! Brands
YUM
$40.1B
| $350K | 0.04% |
2,527
+10
| +0.4% | +$1.39K |
|
256
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $343K | 0.04% |
10,077
-5,808
| -37% | -$198K |
|
257
B2Gold
BTG
$5.52B
| $343K | 0.04% |
95,966
-8,811
| -8% | -$31.5K |
|
258
GraniteShares Gold Shares
BAR
$1.19B
| $337K | 0.04% |
17,725
| – | – |
|
259
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $336K | 0.04% |
12,541
-139
| -1% | -$3.72K |
|
|
TYG
260
Tortoise Energy Infrastructure Corp
TYG
$736M
| $333K | 0.04% |
11,467
+659
| +6% | +$19.1K |
|
261
Celsius Holdings
CELH
$15B
| $332K | 0.04% |
+6,678
| New | +$332K |
|
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $332K | 0.04% |
4,157
-8,656
| -68% | -$691K |
|
263
Dominion Energy
D
$49.7B
| $331K | 0.03% |
6,382
+60
| +0.9% | +$3.11K |
|
264
Global X Copper Miners ETF NEW
COPX
$2.13B
| $329K | 0.03% |
8,726
-10,646
| -55% | -$401K |
|
265
iShares MSCI World ETF
URTH
$5.63B
| $328K | 0.03% |
2,638
+25
| +1% | +$3.11K |
|
266
ConocoPhillips
COP
$116B
| $327K | 0.03% |
3,160
-2,600
| -45% | -$269K |
|
267
First Trust S&P REIT Index Fund
FRI
$156M
| $326K | 0.03% |
13,255
-248
| -2% | -$6.1K |
|
268
Fairlead Tactical Sector ETF
TACK
$270M
| $326K | 0.03% |
13,697
-7,803
| -36% | -$186K |
|
269
VanEck Pharmaceutical ETF
PPH
$622M
| $325K | 0.03% |
4,124
-552
| -12% | -$43.5K |
|
270
US Physical Therapy
USPH
$1.3B
| $324K | 0.03% |
2,671
-746
| -22% | -$90.6K |
|
271
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $321K | 0.03% |
17,756
-5,342
| -23% | -$96.6K |
|
272
Atmos Energy
ATO
$26.7B
| $320K | 0.03% |
+2,752
| New | +$320K |
|
273
Vanguard Growth ETF
VUG
$186B
| $314K | 0.03% |
1,111
-2,015
| -64% | -$570K |
|
274
iShares Russell 1000 Value ETF
IWD
$63.5B
| $314K | 0.03% |
1,988
-13
| -0.6% | -$2.05K |
|
275
Texas Instruments
TXN
$171B
| $313K | 0.03% |
1,741
-40
| -2% | -$7.2K |
|