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 | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.7B
| $2.1M | 0.26% | 33,151 +663 | +2% | +$42.1K |
|
77
iShares US Technology ETF
IYW
$22.9B
| $2.08M | 0.25% | 27,978 -61 | -0.2% | -$4.54K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 0.25% | 5,325 -1,822 | -25% | -$697K |
|
79
Blackrock
BLK
$175B
| $2.02M | 0.25% | 2,847 +33 | +1% | +$23.4K |
|
80
Mastercard
MA
$538B
| $2M | 0.24% | 5,757 -324 | -5% | -$113K |
|
81
iShares Semiconductor ETF
SOXX
$13.6B
| $1.94M | 0.24% | 5,566 -10 | -0.2% | -$3.48K |
|
82
Blackstone
BX
$134B
| $1.93M | 0.24% | 26,038 +45 | +0.2% | +$3.34K |
|
83
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $1.91M | 0.23% | +63,959 | New | +$1.91M |
|
84
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.88M | 0.23% | 32,688 -9 | -0% | -$518 |
|
85
SPDR Gold Trust
GLD
$107B
| $1.88M | 0.23% | 11,080 -1,514 | -12% | -$257K |
|
86
iShares Biotechnology ETF
IBB
$5.6B
| $1.86M | 0.23% | 14,154 +6,035 | +74% | +$792K |
|
87
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.82M | 0.22% | 27,330 +3,576 | +15% | +$238K |
|
88
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.72M | 0.21% | +39,146 | New | +$1.72M |
|
89
Simon Property Group
SPG
$59B
| $1.69M | 0.21% | 14,397 -293 | -2% | -$34.4K |
|
90
Philip Morris
PM
$260B
| $1.68M | 0.21% | 16,643 +1,133 | +7% | +$115K |
|
91
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.63M | 0.2% | 21,724 +48 | +0.2% | +$3.6K |
|
92
iShares Core High Dividend ETF
HDV
$11.7B
| $1.61M | 0.2% | 15,464 +270 | +2% | +$28.1K |
|
93
Devon Energy
DVN
$22.9B
| $1.56M | 0.19% | 25,420 +5,107 | +25% | +$314K |
|
94
Exxon Mobil
XOM
$487B
| $1.55M | 0.19% | 14,062 +415 | +3% | +$45.8K |
|
95
Walmart
WMT
$774B
| $1.55M | 0.19% | 10,929 +202 | +2% | +$28.6K |
|
96
Union Pacific
UNP
$133B
| $1.53M | 0.19% | 7,377 -1,392 | -16% | -$288K |
|
97
Caterpillar
CAT
$196B
| $1.45M | 0.18% | 6,064 -58 | -0.9% | -$13.9K |
|
98
Waste Management
WM
$91.2B
| $1.44M | 0.18% | 9,189 +23 | +0.3% | +$3.61K |
|
99
Leidos
LDOS
$23.2B
| $1.43M | 0.18% | 13,636 -64 | -0.5% | -$6.73K |
|
100
Airbnb
ABNB
$79.9B
| $1.43M | 0.17% | 16,690 -106 | -0.6% | -$9.06K |
|