JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.68%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$819M
AUM Growth
+$819M
(+5.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
367
New
59
Increased
121
Reduced
151
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$12.4M |
| 4 |
iShares MBS ETF
MBB
|
$12.1M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.7M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$14.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.81M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 4.1% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Financials | 3.4% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$165B
| $212K | 0.03% |
+634
| New | +$212K |
|
327
VanEck Biotech ETF
BBH
$351M
| $207K | 0.03% |
+1,294
| New | +$207K |
|
328
Korro Bio
KRRO
$244M
| $177K | 0.02% |
918
-45
| -5% | -$8.67K |
|
329
Century Aluminum
CENX
$2.07B
| $173K | 0.02% |
+21,098
| New | +$173K |
|
330
DraftKings
DKNG
$23.7B
| $162K | 0.02% |
14,240
-1,588
| -10% | -$18.1K |
|
331
ProPetro Holding
PUMP
$497M
| $157K | 0.02% |
+15,148
| New | +$157K |
|
332
Energy Transfer Partners
ET
$60.3B
| $151K | 0.02% |
12,728
+220
| +2% | +$2.61K |
|
333
Nine Energy Service
NINE
$28.5M
| $150K | 0.02% |
+10,316
| New | +$150K |
|
334
Kratos Defense & Security Solutions
KTOS
$10.9B
| $146K | 0.02% |
+14,171
| New | +$146K |
|
335
Lumen
LUMN
$4.84B
| $140K | 0.02% |
+26,808
| New | +$140K |
|
336
Ford
F
$46.2B
| $137K | 0.02% |
11,764
-3,693
| -24% | -$42.9K |
|
337
AST SpaceMobile
ASTS
$12.2B
| $126K | 0.02% |
26,240
+4,565
| +21% | +$22K |
|
|
ARI
338
Apollo Commercial Real Estate
ARI
$1.49B
| $117K | 0.01% |
10,916
+317
| +3% | +$3.41K |
|
339
Palantir
PLTR
$367B
| $104K | 0.01% |
16,199
| – | – |
|
340
Invesco Senior Income Trust
VVR
$556M
| $101K | 0.01% |
26,398
-138,650
| -84% | -$531K |
|
|
APPH
341
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $98.1K | 0.01% |
172,818
+100,815
| +140% | +$57.2K |
|
342
electroCore
ECOR
$38.8M
| $96.8K | 0.01% |
25,125
+1,643
| +7% | +$6.33K |
|
343
AllianceBernstein
AB
$4.35B
| – | – |
-8,533
| Closed | -$299K |
|
344
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-5,687
| Closed | -$228K |
|
345
Alight
ALIT
$2.07B
| – | – |
-22,720
| Closed | -$167K |
|
346
Best Buy
BBY
$15.8B
| – | – |
-7,229
| Closed | -$458K |
|
347
Conagra Brands
CAG
$9.19B
| – | – |
-9,593
| Closed | -$313K |
|
348
Cardinal Health
CAH
$36B
| – | – |
-6,906
| Closed | -$461K |
|
349
Global X Dow 30 Covered Call ETF
DJIA
$133M
| – | – |
-14,679
| Closed | -$298K |
|
350
Dow Inc
DOW
$17B
| – | – |
-5,991
| Closed | -$263K |
|