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% |
