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 | |
|---|---|---|---|---|---|---|
51
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.3M
| $3.86M | 0.41% |
238,845
+49,065
| +26% | +$793K |
|
52
Blackstone
BX
$131B
| $3.53M | 0.37% |
37,986
+11,643
| +44% | +$1.08M |
|
53
Palo Alto Networks
PANW
$128B
| $3.14M | 0.33% |
12,288
+1,115
| +10% | +$285K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.12M | 0.33% |
11,945
+41
| +0.3% | +$10.7K |
|
55
Merck
MRK
$210B
| $3.09M | 0.33% |
26,780
-394
| -1% | -$45.5K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $3.05M | 0.32% |
28,015
+1
| +0% | +$109 |
|
57
Intuitive Surgical
ISRG
$158B
| $3.05M | 0.32% |
8,909
-30
| -0.3% | -$10.3K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.01M | 0.32% |
17,321
-1,209
| -7% | -$210K |
|
59
iShares Semiconductor ETF
SOXX
$13.4B
| $2.93M | 0.31% |
5,776
-49
| -0.8% | -$24.9K |
|
60
Coca-Cola
KO
$297B
| $2.88M | 0.3% |
47,865
+1,986
| +4% | +$120K |
|
61
PepsiCo
PEP
$203B
| $2.78M | 0.29% |
14,995
+939
| +7% | +$174K |
|
62
Mastercard
MA
$536B
| $2.67M | 0.28% |
6,796
+464
| +7% | +$182K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.49M | 0.26% |
24,994
-87
| -0.3% | -$8.67K |
|
64
Pfizer
PFE
$141B
| $2.48M | 0.26% |
67,618
+12,640
| +23% | +$464K |
|
65
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.46M | 0.26% |
32,377
-172
| -0.5% | -$13.1K |
|
|
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.37M | 0.25% |
46,562
-59,269
| -56% | -$3.01M |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.32M | 0.24% |
28,597
-1,801
| -6% | -$146K |
|
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.28M | 0.24% |
45,360
-29,833
| -40% | -$1.5M |
|
69
Airbnb
ABNB
$76.5B
| $2.28M | 0.24% |
17,789
+109
| +0.6% | +$14K |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.18M | 0.23% |
16,153
-4,802
| -23% | -$648K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.17M | 0.23% |
4,884
-1
| -0% | -$443 |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.15M | 0.23% |
34,281
+256
| +0.8% | +$16.1K |
|
73
Bank of America
BAC
$371B
| $2.1M | 0.22% |
73,150
-10,935
| -13% | -$314K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $2.09M | 0.22% |
5,120
-1,945
| -28% | -$792K |
|
75
Cisco
CSCO
$268B
| $2.06M | 0.22% |
39,813
+8,786
| +28% | +$455K |
|