JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.99%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$907M
AUM Growth
+$907M
(-4.4%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
387
New
29
Increased
144
Reduced
139
Closed
50
Top Buys
| 1 |
CVS Health
CVS
|
$875K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$831K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$784K |
| 4 |
Kraft Heinz
KHC
|
$779K |
| 5 |
Iron Mountain
IRM
|
$726K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.26M |
| 2 |
Lockheed Martin
LMT
|
$717K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$695K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$693K |
| 5 |
Pinnacle West Capital
PNW
|
$691K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| – | – |
-13,322
| Closed | -$608K |
|
377
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| – | – |
-2,984
| Closed | -$412K |
|
378
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| – | – |
-748
| Closed | -$220K |
|
379
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| – | – |
-17,756
| Closed | -$321K |
|
380
ALPS Medical Breakthroughs ETF
SBIO
$83.6M
| – | – |
-11,599
| Closed | -$366K |
|
381
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-6,118
| Closed | -$676K |
|
382
Fairlead Tactical Sector ETF
TACK
$268M
| – | – |
-13,697
| Closed | -$326K |
|
383
TAL Education Group
TAL
$6.35B
| – | – |
-11,248
| Closed | -$67K |
|
|
TYG
384
Tortoise Energy Infrastructure Corp
TYG
$731M
| – | – |
-11,467
| Closed | -$333K |
|
385
US Physical Therapy
USPH
$1.26B
| – | – |
-2,671
| Closed | -$324K |
|
386
Vanguard Utilities ETF
VPU
$7.2B
| – | – |
-1,461
| Closed | -$208K |
|
387
Viatris
VTRS
$12.3B
| – | – |
-37,470
| Closed | -$374K |
|