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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $4.01M | 0.49% | 11,406 +5,320 | +87% | +$1.87M |
|
52
Home Depot
HD
$405B
| $3.86M | 0.47% | 12,222 -272 | -2% | -$85.9K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.83M | 0.47% | 66,114 -8,289 | -11% | -$480K |
|
54
iShares US Medical Devices ETF
IHI
$4.33B
| $3.66M | 0.45% | 69,614 +12,065 | +21% | +$634K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.65M | 0.45% | 25,839 -16,881 | -40% | -$2.38M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.4M | 0.42% | 27,353 +12,361 | +82% | +$1.54M |
|
57
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.34M | 0.41% | 30,530 +23,533 | +336% | +$2.58M |
|
58
Pfizer
PFE
$141B
| $3.2M | 0.39% | 62,428 +7,138 | +13% | +$366K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $3.17M | 0.39% | 26,329 -4,751 | -15% | -$572K |
|
60
Merck
MRK
$210B
| $3.09M | 0.38% | 27,831 -482 | -2% | -$53.5K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 0.37% | 34,320 -3,520 | -9% | -$312K |
|
62
Visa
V
$683B
| $3.03M | 0.37% | 14,597 -867 | -6% | -$180K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.99M | 0.37% | 12,372 +111 | +0.9% | +$26.9K |
|
64
Coca-Cola
KO
$297B
| $2.97M | 0.36% | 46,692 +5,415 | +13% | +$344K |
|
65
Bank of America
BAC
$376B
| $2.76M | 0.34% | 83,278 -16,795 | -17% | -$556K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.63M | 0.32% | 30,020 +563 | +2% | +$49.2K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.49M | 0.3% | 26,289 +147 | +0.6% | +$13.9K |
|
68
Vanguard Value ETF
VTV
$144B
| $2.49M | 0.3% | 17,710 +13,601 | +331% | +$1.91M |
|
69
Intuitive Surgical
ISRG
$170B
| $2.4M | 0.29% | 9,045 -587 | -6% | -$156K |
|
70
Shopify
SHOP
$184B
| $2.38M | 0.29% | 68,544 +944 | +1% | +$32.8K |
|
71
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $2.36M | 0.29% | +58,709 | New | +$2.36M |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $2.25M | 0.27% | 10,189 -8,069 | -44% | -$1.78M |
|
73
Duke Energy
DUK
$95.3B
| $2.24M | 0.27% | 21,766 -327 | -1% | -$33.7K |
|
74
PepsiCo
PEP
$204B
| $2.14M | 0.26% | 11,818 +147 | +1% | +$26.6K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.13M | 0.26% | 33,295 +3,368 | +11% | +$215K |
|