JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.84%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$948M
AUM Growth
+$948M
(+7.7%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
393
New
40
Increased
151
Reduced
153
Closed
35
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.36M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.01M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.82M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.59M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 3.52% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $8.67M | 0.91% |
414,007
+100,342
| +32% | +$2.1M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $8.65M | 0.91% |
30,142
+2,068
| +7% | +$593K |
|
28
JPMorgan US Value Factor ETF
JVAL
$537M
| $8.09M | 0.85% |
226,651
+13,719
| +6% | +$489K |
|
29
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $7.98M | 0.84% |
85,267
+517
| +0.6% | +$48.4K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $7.92M | 0.84% |
52,927
+6,519
| +14% | +$976K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.85M | 0.83% |
108,123
+16,329
| +18% | +$1.19M |
|
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.26M | 0.77% |
122,176
-56,632
| -32% | -$3.36M |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $6.9M | 0.73% |
64,078
+6,096
| +11% | +$656K |
|
34
iShares Core S&P 500 ETF
IVV
$659B
| $6.46M | 0.68% |
14,489
-1,579
| -10% | -$704K |
|
35
Eli Lilly
LLY
$658B
| $6.41M | 0.68% |
13,661
-684
| -5% | -$321K |
|
36
Procter & Gamble
PG
$368B
| $6.09M | 0.64% |
40,128
+987
| +3% | +$150K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $6.08M | 0.64% |
97,166
+3,701
| +4% | +$232K |
|
38
Johnson & Johnson
JNJ
$426B
| $6.02M | 0.63% |
36,365
+655
| +2% | +$108K |
|
39
NextEra Energy, Inc.
NEE
$147B
| $5.56M | 0.59% |
74,916
+1,581
| +2% | +$117K |
|
40
JPMorgan Chase
JPM
$818B
| $5.3M | 0.56% |
36,456
+1,593
| +5% | +$232K |
|
41
Boeing
BA
$175B
| $5.16M | 0.54% |
24,459
+207
| +0.9% | +$43.7K |
|
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $5.07M | 0.54% |
187,857
-29,610
| -14% | -$799K |
|
43
UnitedHealth
UNH
$277B
| $4.62M | 0.49% |
9,622
+351
| +4% | +$169K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.53M | 0.48% |
13,275
+235
| +2% | +$80.1K |
|
45
McDonald's
MCD
$226B
| $4.42M | 0.47% |
14,808
-215
| -1% | -$64.2K |
|
46
Shopify
SHOP
$183B
| $4.32M | 0.46% |
66,906
-1,202
| -2% | -$77.6K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $4.24M | 0.45% |
35,071
+935
| +3% | +$113K |
|
48
Visa
V
$676B
| $4.06M | 0.43% |
17,115
+1,165
| +7% | +$277K |
|
49
Home Depot
HD
$406B
| $3.91M | 0.41% |
12,586
-28
| -0.2% | -$8.7K |
|
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $3.87M | 0.41% |
107,456
-62,654
| -37% | -$2.26M |
|