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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $1.42M | 0.17% | 31,070 +6,945 | +29% | +$317K |
|
102
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $1.42M | 0.17% | 48,203 +15,995 | +50% | +$471K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.17% | 19,212 -421 | -2% | -$30.3K |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.37M | 0.17% | 18,202 +7,175 | +65% | +$542K |
|
105
Palo Alto Networks
PANW
$127B
| $1.36M | 0.17% | 9,758 -1,397 | -13% | -$195K |
|
106
Chevron
CVX
$324B
| $1.33M | 0.16% | 7,428 +2,103 | +39% | +$377K |
|
107
Verizon
VZ
$186B
| $1.32M | 0.16% | 33,607 +9,321 | +38% | +$367K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.3M | 0.16% | 13,259 +155 | +1% | +$15.2K |
|
109
Honeywell
HON
$139B
| $1.29M | 0.16% | 6,020 -659 | -10% | -$141K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.26M | 0.15% | 26,908 +1,979 | +8% | +$92.4K |
|
111
AbbVie
ABBV
$372B
| $1.25M | 0.15% | 7,734 +1,984 | +35% | +$321K |
|
|
XIFR
112
XPLR Infrastructure, LP
XIFR
$996M
| $1.24M | 0.15% | 17,699 +477 | +3% | +$33.4K |
|
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.22M | 0.15% | 45,024 -638 | -1% | -$17.2K |
|
114
Truist Financial
TFC
$60.4B
| $1.19M | 0.15% | 27,687 +311 | +1% | +$13.4K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.19M | 0.15% | 15,943 +10,177 | +177% | +$759K |
|
116
Cisco
CSCO
$274B
| $1.17M | 0.14% | 24,475 -112 | -0.5% | -$5.34K |
|
117
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.16M | 0.14% | +26,275 | New | +$1.16M |
|
118
Deere & Co
DE
$129B
| $1.13M | 0.14% | 2,646 +59 | +2% | +$25.3K |
|
119
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.12M | 0.14% | 45,558 -54,766 | -55% | -$1.34M |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.11M | 0.14% | 13,500 -549 | -4% | -$45.3K |
|
121
IBM
IBM
$227B
| $1.11M | 0.14% | 7,866 +747 | +10% | +$105K |
|
122
Axon Enterprise
AXON
$58.7B
| $1.09M | 0.13% | 6,561 -416 | -6% | -$69K |
|
123
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.08M | 0.13% | 64,377 -2,490 | -4% | -$41.8K |
|
124
Southern Company
SO
$102B
| $1.05M | 0.13% | 14,692 -233 | -2% | -$16.6K |
|
125
First Trust Managed Futures Strategy Fund
FMF
$176M
| $1.02M | 0.12% | 21,377 -11,648 | -35% | -$554K |
|