JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-16.32%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$283M
AUM Growth
+$283M
(-39%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-37.49%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
239
New
13
Increased
57
Reduced
82
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$8.96M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$8.62M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.08M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.47M |
Top Sells
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Healthcare | 2.39% |
| 4 | Financials | 1.45% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.65M | 0.58% |
12,366
+593
| +5% | +$79.1K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.58% |
12,541
+665
| +6% | +$87.2K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.59M | 0.56% |
9,647
+1,625
| +20% | +$268K |
|
29
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.58M | 0.56% |
56,975
-401,142
| -88% | -$11.1M |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $1.57M | 0.56% |
13,348
-122,098
| -90% | -$14.4M |
|
|
ATNX
31
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.51M | 0.53% |
194,809
+10,000
| +5% | +$77.4K |
|
32
Procter & Gamble
PG
$370B
| $1.39M | 0.49% |
12,673
-279
| -2% | -$30.7K |
|
33
SPDR Gold Trust
GLD
$111B
| $1.39M | 0.49% |
9,399
-3,921
| -29% | -$581K |
|
34
iShares US Technology ETF
IYW
$22.9B
| $1.35M | 0.48% |
6,595
-5,389
| -45% | -$1.1M |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.22M | 0.43% |
24,567
-32,335
| -57% | -$1.61M |
|
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.21M | 0.43% |
46,759
+11,353
| +32% | +$293K |
|
37
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.16M | 0.41% |
41,548
+15,830
| +62% | +$443K |
|
38
Vanguard Total Bond Market
BND
$133B
| $1.16M | 0.41% |
13,602
+10,849
| +394% | +$926K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.41% |
6,959
-4,756
| -41% | -$793K |
|
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.13M | 0.4% |
19,828
+2,878
| +17% | +$164K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.37% |
896
+45
| +5% | +$52.3K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $991K | 0.35% |
9,587
-4,198
| -30% | -$434K |
|
43
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $975K | 0.34% |
20,105
-393
| -2% | -$19.1K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $955K | 0.34% |
20,314
-31,248
| -61% | -$1.47M |
|
45
American Century US Quality Growth ETF
QGRO
$2.03B
| $901K | 0.32% |
24,102
+3,563
| +17% | +$133K |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $892K | 0.32% |
54,405
-639,990
| -92% | -$10.5M |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $872K | 0.31% |
5,281
-224
| -4% | -$37K |
|
48
JPMorgan Chase
JPM
$824B
| $841K | 0.3% |
9,342
-7,864
| -46% | -$708K |
|
49
Pfizer
PFE
$141B
| $839K | 0.3% |
25,698
+1,876
| +8% | +$61.3K |
|
50
Merck
MRK
$210B
| $827K | 0.29% |
10,746
-608
| -5% | -$46.8K |
|