JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
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
+$61.2M
(+7.5%)
Cap. Flow
+$571K
Cap. Flow
% of AUM
0.06%
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 | |
|---|---|---|---|---|---|---|
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.78M | 0.43% |
75,193
-167,787
| -69% | -$8.43M |
|
|
52
iShares MBS ETF
MBB
$41B
| $3.76M | 0.43% |
39,696
-90,413
| -69% | -$8.56M |
|
53
Home Depot
HD
$411B
| $3.72M | 0.42% |
12,614
+392
| +3% | +$116K |
|
54
Visa
V
$684B
| $3.6M | 0.41% |
15,950
+1,353
| +9% | +$305K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $3.55M | 0.4% |
34,136
-184
| -0.5% | -$19.1K |
|
56
Shopify
SHOP
$189B
| $3.27M | 0.37% |
68,108
-436
| -0.6% | -$20.9K |
|
|
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.25M | 0.37% |
64,679
-181,102
| -74% | -$9.1M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.98M | 0.34% |
59,520
-2,340
| -4% | -$117K |
|
59
Merck
MRK
$209B
| $2.89M | 0.33% |
27,174
-657
| -2% | -$69.9K |
|
60
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.5M
| $2.86M | 0.33% |
+189,780
| New | +$2.86M |
|
61
Coca-Cola
KO
$294B
| $2.85M | 0.32% |
45,879
-813
| -2% | -$50.4K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.8M | 0.32% |
18,530
-8,823
| -32% | -$1.33M |
|
63
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.76M | 0.31% |
61,108
-151,734
| -71% | -$6.86M |
|
64
Vanguard S&P 500 ETF
VOO
$728B
| $2.66M | 0.3% |
7,065
-4,341
| -38% | -$1.63M |
|
65
iShares US Technology ETF
IYW
$23B
| $2.6M | 0.3% |
28,014
+36
| +0.1% | +$3.34K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $2.6M | 0.3% |
20,955
-34,077
| -62% | -$4.23M |
|
67
iShares Semiconductor ETF
SOXX
$13.5B
| $2.59M | 0.29% |
17,475
+777
| +5% | +$115K |
|
68
PepsiCo
PEP
$201B
| $2.56M | 0.29% |
14,056
+2,238
| +19% | +$408K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.52M | 0.29% |
30,398
+378
| +1% | +$31.3K |
|
70
Invesco MSCI USA ETF
PBUS
$8.48B
| $2.46M | 0.28% |
60,311
-80,237
| -57% | -$3.27M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.43M | 0.28% |
25,081
-1,208
| -5% | -$117K |
|
72
Bank of America
BAC
$376B
| $2.4M | 0.27% |
84,085
+807
| +1% | +$23.1K |
|
73
Blackstone
BX
$133B
| $2.31M | 0.26% |
26,343
+305
| +1% | +$26.8K |
|
74
Mastercard
MA
$538B
| $2.3M | 0.26% |
6,332
+575
| +10% | +$209K |
|
75
Intuitive Surgical
ISRG
$163B
| $2.28M | 0.26% |
8,939
-106
| -1% | -$27.1K |
|