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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $7.52M | 0.92% | 89,476 -9,103 | -9% | -$765K |
|
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.32M | 0.89% | 274,441 -26,398 | -9% | -$705K |
|
28
Johnson & Johnson
JNJ
$427B
| $6.74M | 0.82% | 38,140 +1,255 | +3% | +$222K |
|
29
NVIDIA
NVDA
$4.24T
| $6.5M | 0.79% | 44,453 -3,699 | -8% | -$541K |
|
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.41M | 0.78% | 165,464 -48,249 | -23% | -$1.87M |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.27M | 0.77% | 55,032 -38,142 | -41% | -$4.35M |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $6.26M | 0.76% | 16,306 +178 | +1% | +$68.4K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.22M | 0.76% | 70,487 -5,297 | -7% | -$467K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $6.14M | 0.75% | 73,393 +24 | +0% | +$2.01K |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $6.09M | 0.74% | +117,642 | New | +$6.09M |
|
36
Procter & Gamble
PG
$368B
| $5.93M | 0.72% | 39,096 -1,103 | -3% | -$167K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.67M | 0.69% | 119,920 -122,171 | -50% | -$5.78M |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.52M | 0.67% | 180,733 -142,137 | -44% | -$4.34M |
|
39
Invesco MSCI USA ETF
PBUS
$8.45B
| $5.35M | 0.65% | +140,548 | New | +$5.35M |
|
40
UnitedHealth
UNH
$281B
| $4.96M | 0.61% | 9,350 -103 | -1% | -$54.6K |
|
41
Eli Lilly
LLY
$657B
| $4.83M | 0.59% | 13,207 -218 | -2% | -$79.8K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $4.66M | 0.57% | 43,776 -58,998 | -57% | -$6.28M |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.51M | 0.55% | +100,197 | New | +$4.51M |
|
44
JPMorgan Chase
JPM
$829B
| $4.46M | 0.54% | 33,240 -1,254 | -4% | -$168K |
|
45
Boeing
BA
$177B
| $4.31M | 0.53% | 22,638 +285 | +1% | +$54.3K |
|
46
Global X US Preferred ETF
PFFD
$2.33B
| $4.25M | 0.52% | +219,613 | New | +$4.25M |
|
47
McDonald's
MCD
$224B
| $4.21M | 0.51% | 15,961 +153 | +1% | +$40.3K |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.16M | 0.51% | +64,158 | New | +$4.16M |
|
49
JPMorgan US Value Factor ETF
JVAL
$540M
| $4.13M | 0.5% | 124,549 -61,920 | -33% | -$2.05M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.04M | 0.49% | 13,091 -114 | -0.9% | -$35.2K |
|