JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-14.25%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$844M
AUM Growth
+$844M
(-0.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
343
New
27
Increased
155
Reduced
111
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.62M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.51M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.49M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.32M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.27M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Healthcare | 4.01% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.6B
| $919K | 0.11% |
7,811
+33
| +0.4% | +$3.88K |
|
127
VanEck Inflation Allocation ETF
RAAX
$148M
| $909K | 0.11% |
36,722
-770
| -2% | -$19.1K |
|
128
Amgen
AMGN
$153B
| $906K | 0.11% |
3,724
+52
| +1% | +$12.7K |
|
129
Intel
INTC
$105B
| $900K | 0.11% |
24,070
-608
| -2% | -$22.7K |
|
130
First Trust Managed Futures Strategy Fund
FMF
$177M
| $879K | 0.1% |
+17,058
| New | +$879K |
|
131
iShares Short Treasury Bond ETF
SHV
$20.7B
| $870K | 0.1% |
7,902
+827
| +12% | +$91.1K |
|
132
Zoetis
ZTS
$67.6B
| $867K | 0.1% |
5,044
-91
| -2% | -$15.6K |
|
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $864K | 0.1% |
21,312
+162
| +0.8% | +$6.57K |
|
134
Andersons Inc
ANDE
$1.39B
| $842K | 0.1% |
25,530
+1,202
| +5% | +$39.6K |
|
135
Vanguard Value ETF
VTV
$143B
| $836K | 0.1% |
6,339
+2,226
| +54% | +$294K |
|
136
FedEx
FDX
$53.2B
| $829K | 0.1% |
3,658
+2,271
| +164% | +$515K |
|
137
Newmont
NEM
$82.8B
| $825K | 0.1% |
13,827
-429
| -3% | -$25.6K |
|
138
VICI Properties
VICI
$35.6B
| $824K | 0.1% |
27,676
-61
| -0.2% | -$1.82K |
|
139
Exxon Mobil
XOM
$477B
| $815K | 0.1% |
9,520
-121
| -1% | -$10.4K |
|
140
Wells Fargo
WFC
$258B
| $807K | 0.1% |
20,602
+3,323
| +19% | +$130K |
|
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $806K | 0.1% |
16,112
+14
| +0.1% | +$700 |
|
142
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $803K | 0.09% |
16,113
+16
| +0.1% | +$797 |
|
|
SHYM
143
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| $784K | 0.09% |
36,227
+111
| +0.3% | +$2.4K |
|
144
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $783K | 0.09% |
51,635
-1,002
| -2% | -$15.2K |
|
145
Altria Group
MO
$112B
| $779K | 0.09% |
18,654
-10,942
| -37% | -$457K |
|
146
Deere & Co
DE
$127B
| $776K | 0.09% |
2,593
+2
| +0.1% | +$599 |
|
147
PENN Entertainment
PENN
$2.86B
| $775K | 0.09% |
25,472
-175
| -0.7% | -$5.32K |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $771K | 0.09% |
10,983
+31
| +0.3% | +$2.18K |
|
149
Axon Enterprise
AXON
$56.9B
| $762K | 0.09% |
8,176
-705
| -8% | -$65.7K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$149B
| $753K | 0.09% |
12,789
+617
| +5% | +$36.3K |
|