JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
-9.2%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$400M
AUM Growth
-$73.1M
(-15%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
390
New
91
Increased
73
Reduced
82
Closed
138
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$46.9M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.61M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.49M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.6M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$8.52M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.19M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.02M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.53M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.99M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 3.55% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Utilities | 1.96% |
| 5 | Communication Services | 1.88% |
