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 | |
|---|---|---|---|---|---|---|
|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.06M | 0.22% |
35,654
-44,862
| -56% | -$2.59M |
|
77
Realty Income
O
$53B
| $1.99M | 0.21% |
33,255
+332
| +1% | +$19.9K |
|
78
Duke Energy
DUK
$94.5B
| $1.89M | 0.2% |
21,074
-435
| -2% | -$39K |
|
79
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.85M | 0.2% |
26,765
-440
| -2% | -$30.5K |
|
80
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.85M | 0.19% |
24,608
-80
| -0.3% | -$6.01K |
|
81
IBM
IBM
$227B
| $1.82M | 0.19% |
13,589
+4,336
| +47% | +$580K |
|
82
Walmart
WMT
$793B
| $1.81M | 0.19% |
11,532
+386
| +3% | +$60.7K |
|
83
Union Pacific
UNP
$132B
| $1.67M | 0.18% |
8,159
+477
| +6% | +$97.6K |
|
84
Simon Property Group
SPG
$58.7B
| $1.66M | 0.18% |
14,371
+306
| +2% | +$35.3K |
|
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.62M | 0.17% |
32,181
-32,498
| -50% | -$1.64M |
|
86
Philip Morris
PM
$254B
| $1.61M | 0.17% |
16,538
+773
| +5% | +$75.5K |
|
87
SPDR Gold Trust
GLD
$111B
| $1.6M | 0.17% |
8,960
-368
| -4% | -$65.6K |
|
88
iShares MBS ETF
MBB
$40.9B
| $1.59M | 0.17% |
17,021
-22,675
| -57% | -$2.11M |
|
|
89
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.52M | 0.16% |
36,303
-64,586
| -64% | -$2.7M |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $1.5M | 0.16% |
14,932
-286
| -2% | -$28.8K |
|
91
Caterpillar
CAT
$194B
| $1.48M | 0.16% |
6,030
-18
| -0.3% | -$4.43K |
|
92
Truist Financial
TFC
$59.8B
| $1.47M | 0.16% |
48,447
-1,059
| -2% | -$32.1K |
|
93
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $1.46M | 0.15% |
73,507
+3,254
| +5% | +$64.8K |
|
94
AbbVie
ABBV
$374B
| $1.46M | 0.15% |
10,855
-530
| -5% | -$71.4K |
|
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.43M | 0.15% |
14,176
+3,794
| +37% | +$382K |
|
96
Broadcom
AVGO
$1.42T
| $1.42M | 0.15% |
1,639
+279
| +21% | +$242K |
|
97
Kroger
KR
$45.1B
| $1.39M | 0.15% |
29,602
+1,064
| +4% | +$50K |
|
98
Honeywell
HON
$136B
| $1.36M | 0.14% |
6,550
+709
| +12% | +$147K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.36M | 0.14% |
27,567
+1,000
| +4% | +$49.3K |
|
100
United Parcel Service
UPS
$72.3B
| $1.31M | 0.14% |
7,314
+713
| +11% | +$128K |
|