JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+10.62%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$30.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.51M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.97M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$3.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.62M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.82M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$3.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.84M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.81M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 5.6%
3 Financials 3.69%
4 Healthcare 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
126
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.06M 0.1% 21,177 -51 -0.2% -$2.56K
NFLX icon
127
Netflix
NFLX
$513B
$1.04M 0.1% 2,128 +33 +2% +$16.1K
MISL icon
128
First Trust Indxx Aerospace & Defense ETF
MISL
$190M
$1.03M 0.1% +40,619 New +$1.03M
ICSH icon
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.02M 0.1% 20,283 -16 -0.1% -$806
CZR icon
130
Caesars Entertainment
CZR
$5.57B
$1.02M 0.1% 21,767 -295 -1% -$13.8K
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.02M 0.1% 24,111 +94 +0.4% +$3.97K
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.02M 0.1% 3,921 +259 +7% +$67.2K
GS icon
133
Goldman Sachs
GS
$226B
$1.01M 0.1% 2,615 +44 +2% +$17K
MDIV icon
134
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$977K 0.1% 62,445 +1,402 +2% +$21.9K
ANGL icon
135
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$948K 0.09% 32,950 -556 -2% -$16K
T icon
136
AT&T
T
$209B
$933K 0.09% 55,616 +38,419 +223% +$645K
SO icon
137
Southern Company
SO
$102B
$930K 0.09% 13,266 -1,948 -13% -$137K
PBUS icon
138
Invesco MSCI USA ETF
PBUS
$8.45B
$924K 0.09% 19,366 -128 -0.7% -$6.11K
CVX icon
139
Chevron
CVX
$324B
$921K 0.09% 6,177 +471 +8% +$70.3K
CRWD icon
140
CrowdStrike
CRWD
$106B
$916K 0.09% 3,589 +198 +6% +$50.6K
BLK icon
141
Blackrock
BLK
$175B
$914K 0.09% 1,126 +2 +0.2% +$1.62K
FPEI icon
142
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$908K 0.09% 50,906 +23,477 +86% +$419K
VICI icon
143
VICI Properties
VICI
$36B
$906K 0.09% 28,414 -199 -0.7% -$6.34K
FHLC icon
144
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$900K 0.09% 13,909 -78 -0.6% -$5.05K
AIRR icon
145
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$899K 0.09% +15,536 New +$899K
FUTY icon
146
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$886K 0.09% 21,694 -864 -4% -$35.3K
AMD icon
147
Advanced Micro Devices
AMD
$264B
$881K 0.09% 5,976 +177 +3% +$26.1K
BUFG icon
148
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$874K 0.09% 41,070 -40,543 -50% -$863K
HPQ icon
149
HP
HPQ
$26.7B
$864K 0.08% +28,709 New +$864K
NRG icon
150
NRG Energy
NRG
$28.2B
$856K 0.08% 16,560 -2,361 -12% -$122K
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