JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
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
+$880M
(+7.5%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.14%
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.24M | 0.25% |
54,978
-7,450
| -12% | -$304K |
|
77
Palo Alto Networks
PANW
$128B
| $2.23M | 0.25% |
11,173
+1,415
| +15% | +$283K |
|
78
Airbnb
ABNB
$76.5B
| $2.2M | 0.25% |
17,680
+990
| +6% | +$123K |
|
79
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.18M | 0.25% |
32,549
-139
| -0.4% | -$9.3K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.12M | 0.24% |
34,025
+730
| +2% | +$45.6K |
|
81
Realty Income
O
$53B
| $2.08M | 0.24% |
32,923
-228
| -0.7% | -$14.4K |
|
82
Duke Energy
DUK
$94.5B
| $2.07M | 0.24% |
21,509
-257
| -1% | -$24.8K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $2M | 0.23% |
4,885
-440
| -8% | -$180K |
|
84
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $2M | 0.23% |
67,241
+3,282
| +5% | +$97.5K |
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.92M | 0.22% |
39,772
-60,425
| -60% | -$2.91M |
|
86
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.83M | 0.21% |
27,205
-125
| -0.5% | -$8.41K |
|
87
iShares Biotechnology ETF
IBB
$5.68B
| $1.82M | 0.21% |
14,093
-61
| -0.4% | -$7.88K |
|
88
AbbVie
ABBV
$374B
| $1.81M | 0.21% |
11,385
+3,651
| +47% | +$582K |
|
89
Schwab US TIPS ETF
SCHP
$13.9B
| $1.81M | 0.21% |
33,822
-83,820
| -71% | -$4.49M |
|
90
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.8M | 0.2% |
24,688
+2,964
| +14% | +$216K |
|
91
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $1.71M | 0.19% |
55,761
+7,558
| +16% | +$232K |
|
92
SPDR Gold Trust
GLD
$111B
| $1.71M | 0.19% |
9,328
-1,752
| -16% | -$321K |
|
93
Truist Financial
TFC
$59.8B
| $1.69M | 0.19% |
49,506
+21,819
| +79% | +$744K |
|
94
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.68M | 0.19% |
12,692
-17,838
| -58% | -$2.35M |
|
95
Walmart
WMT
$793B
| $1.64M | 0.19% |
11,146
+217
| +2% | +$32K |
|
96
Cisco
CSCO
$268B
| $1.62M | 0.18% |
31,027
+6,552
| +27% | +$343K |
|
97
Global X US Preferred ETF
PFFD
$2.32B
| $1.59M | 0.18% |
80,142
-139,471
| -64% | -$2.77M |
|
98
Simon Property Group
SPG
$58.7B
| $1.57M | 0.18% |
14,065
-332
| -2% | -$37.2K |
|
99
Exxon Mobil
XOM
$477B
| $1.56M | 0.18% |
14,219
+157
| +1% | +$17.2K |
|
100
iShares Core High Dividend ETF
HDV
$11.6B
| $1.55M | 0.18% |
15,218
-246
| -2% | -$25K |
|