JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
-3.78%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$778M
AUM Growth
+$778M
Cap. Flow
-$3.16M
Cap. Flow %
-0.41%
Top 10 Hldgs %
40.56%
Holding
343
New
22
Increased
129
Reduced
140
Closed
35

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.42M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.4M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$1.08M

Top Sells

1
FRI icon
First Trust S&P REIT Index Fund
FRI
$9.77M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$9.44M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.62M

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 5.57%
3 Healthcare 3.99%
4 Financials 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
126
VICI Properties
VICI
$35.6B
$824K 0.11%
27,602
-74
-0.3% -$2.21K
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$809K 0.1%
16,177
+65
+0.4% +$3.25K
AXON icon
128
Axon Enterprise
AXON
$56.9B
$808K 0.1%
6,977
-1,199
-15% -$139K
GSST icon
129
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$805K 0.1%
16,196
+83
+0.5% +$4.13K
ABBV icon
130
AbbVie
ABBV
$374B
$772K 0.1%
5,750
-3,130
-35% -$420K
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$769K 0.1%
6,997
-10,113
-59% -$1.11M
CVX icon
132
Chevron
CVX
$318B
$765K 0.1%
5,325
+180
+3% +$25.9K
FLTR icon
133
VanEck IG Floating Rate ETF
FLTR
$2.56B
$752K 0.1%
+30,273
New +$752K
SHYM
134
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$741K 0.1%
36,153
-74
-0.2% -$1.52K
FRI icon
135
First Trust S&P REIT Index Fund
FRI
$153M
$734K 0.09%
31,865
-424,275
-93% -$9.77M
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$71.7B
$733K 0.09%
11,027
-13,658
-55% -$908K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$729K 0.09%
11,023
+40
+0.4% +$2.65K
FPEI icon
138
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$728K 0.09%
42,473
-22,094
-34% -$379K
MDIV icon
139
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$715K 0.09%
49,482
-2,153
-4% -$31.1K
ZTS icon
140
Zoetis
ZTS
$67.6B
$703K 0.09%
4,741
-303
-6% -$44.9K
BIL icon
141
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$687K 0.09%
7,500
+5,304
+242% +$486K
KNG icon
142
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$685K 0.09%
15,030
-40,559
-73% -$1.85M
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$63.6B
$681K 0.09%
7,174
+34
+0.5% +$3.23K
SHV icon
144
iShares Short Treasury Bond ETF
SHV
$20.7B
$672K 0.09%
6,107
-1,795
-23% -$198K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$149B
$670K 0.09%
12,716
-73
-0.6% -$3.85K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$630K 0.08%
4,664
-531
-10% -$71.7K
QYLD icon
147
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$624K 0.08%
39,826
+22
+0.1% +$345
RIO icon
148
Rio Tinto
RIO
$102B
$619K 0.08%
11,239
-7,387
-40% -$407K
TDOC icon
149
Teladoc Health
TDOC
$1.37B
$618K 0.08%
24,359
-8,286
-25% -$210K
GS icon
150
Goldman Sachs
GS
$221B
$614K 0.08%
2,095
+114
+6% +$33.4K
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