JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.96%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$880M
AUM Growth
+$880M
(+7.5%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
383
New
41
Increased
151
Reduced
148
Closed
30
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$13.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$11.3M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.05M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.09M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$8.79M |
| 5 |
iShares MBS ETF
MBB
|
$8.56M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 3.34% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $7.77M | 0.88% |
84,750
+405
| +0.5% | +$37.1K |
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $7.67M | 0.87% |
179,501
+14,037
| +8% | +$600K |
|
28
JPMorgan US Value Factor ETF
JVAL
$538M
| $7.25M | 0.82% |
212,932
+88,383
| +71% | +$3.01M |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.72M | 0.76% |
91,794
+73,592
| +404% | +$5.38M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.71M | 0.76% |
46,408
+20,569
| +80% | +$2.97M |
|
31
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $6.61M | 0.75% |
+313,665
| New | +$6.61M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $6.61M | 0.75% |
16,068
-238
| -1% | -$97.8K |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $6.39M | 0.73% |
57,982
+14,206
| +32% | +$1.57M |
|
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $6.03M | 0.69% |
170,110
-123,119
| -42% | -$4.37M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $5.95M | 0.68% |
28,074
+1,745
| +7% | +$370K |
|
36
Procter & Gamble
PG
$370B
| $5.82M | 0.66% |
39,141
+45
| +0.1% | +$6.69K |
|
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.79M | 0.66% |
217,467
-56,974
| -21% | -$1.52M |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.79M | 0.66% |
93,465
+27,351
| +41% | +$1.69M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $5.65M | 0.64% |
73,335
-58
| -0.1% | -$4.47K |
|
40
Johnson & Johnson
JNJ
$429B
| $5.54M | 0.63% |
35,710
-2,430
| -6% | -$377K |
|
|
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.33M | 0.61% |
105,831
-174,469
| -62% | -$8.79M |
|
42
Boeing
BA
$176B
| $5.15M | 0.59% |
24,252
+1,614
| +7% | +$343K |
|
43
Eli Lilly
LLY
$661B
| $4.93M | 0.56% |
14,345
+1,138
| +9% | +$391K |
|
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.71M | 0.54% |
80,516
-171,177
| -68% | -$10M |
|
45
JPMorgan Chase
JPM
$824B
| $4.54M | 0.52% |
34,863
+1,623
| +5% | +$211K |
|
46
UnitedHealth
UNH
$279B
| $4.38M | 0.5% |
9,271
-79
| -0.8% | -$37.3K |
|
47
McDonald's
MCD
$226B
| $4.2M | 0.48% |
15,023
-938
| -6% | -$262K |
|
|
48
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.18M | 0.48% |
100,889
-241,832
| -71% | -$10M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.03M | 0.46% |
13,040
-51
| -0.4% | -$15.7K |
|
50
iShares US Medical Devices ETF
IHI
$4.27B
| $3.8M | 0.43% |
70,371
+757
| +1% | +$40.9K |
|