JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
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
+$67.8M
(+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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $987K | 0.1% |
1,427
-454
| -24% | -$314K |
|
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $986K | 0.1% |
23,778
+732
| +3% | +$30.3K |
|
128
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $945K | 0.1% |
22,354
+161
| +0.7% | +$6.81K |
|
129
B. Riley Financial
RILY
$151M
| $945K | 0.1% |
20,555
+4,574
| +29% | +$210K |
|
130
Wells Fargo
WFC
$254B
| $945K | 0.1% |
22,138
+158
| +0.7% | +$6.74K |
|
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $925K | 0.1% |
33,308
-1,399
| -4% | -$38.9K |
|
132
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $911K | 0.1% |
62,536
+9,558
| +18% | +$139K |
|
133
Netflix
NFLX
$527B
| $898K | 0.09% |
2,038
-55
| -3% | -$24.2K |
|
134
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $884K | 0.09% |
14,004
+5,091
| +57% | +$321K |
|
135
VICI Properties
VICI
$35.8B
| $884K | 0.09% |
28,113
-1,201
| -4% | -$37.7K |
|
136
Verizon
VZ
$187B
| $862K | 0.09% |
23,184
-10,720
| -32% | -$399K |
|
137
Invesco MSCI USA ETF
PBUS
$8.45B
| $862K | 0.09% |
19,487
-40,824
| -68% | -$1.81M |
|
138
Comcast
CMCSA
$124B
| $857K | 0.09% |
20,633
+2,965
| +17% | +$123K |
|
139
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $838K | 0.09% |
18,508
-42,600
| -70% | -$1.93M |
|
140
VanEck High Yield Muni ETF
HYD
$3.33B
| $811K | 0.09% |
15,794
+9
| +0.1% | +$462 |
|
141
Teladoc Health
TDOC
$1.38B
| $795K | 0.08% |
31,382
+2,277
| +8% | +$57.7K |
|
142
Intel
INTC
$106B
| $790K | 0.08% |
23,630
+6,534
| +38% | +$218K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$132B
| $784K | 0.08% |
7,999
+420
| +6% | +$41.1K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64B
| $783K | 0.08% |
7,385
+24
| +0.3% | +$2.55K |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $777K | 0.08% |
10,452
+12
| +0.1% | +$892 |
|
146
Goldman Sachs
GS
$223B
| $776K | 0.08% |
2,407
+165
| +7% | +$53.2K |
|
147
Zoetis
ZTS
$67.9B
| $773K | 0.08% |
4,489
+472
| +12% | +$81.3K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $768K | 0.08% |
4,731
-70
| -1% | -$11.4K |
|
149
iShares Select Dividend ETF
DVY
$20.7B
| $746K | 0.08% |
6,581
-12
| -0.2% | -$1.36K |
|
150
Blackstone Secured Lending
BXSL
$6.7B
| $742K | 0.08% |
27,129
+16,386
| +153% | +$448K |
|