JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
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
+$40.6M
(+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 | |
|---|---|---|---|---|---|---|
151
Andersons Inc
ANDE
$1.41B
| $779K | 0.1% |
22,273
+3,243
| +17% | +$113K |
|
152
Fairlead Tactical Sector ETF
TACK
$268M
| $771K | 0.09% |
32,986
-6,810
| -17% | -$159K |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $771K | 0.09% |
10,696
-327
| -3% | -$23.6K |
|
154
iShares US Consumer Staples ETF
IYK
$1.34B
| $768K | 0.09% |
11,361
+1,518
| +15% | +$103K |
|
155
Goldman Sachs
GS
$224B
| $762K | 0.09% |
2,220
+125
| +6% | +$42.9K |
|
156
Global X Copper Miners ETF NEW
COPX
$2.08B
| $755K | 0.09% |
+21,300
| New | +$755K |
|
157
VanEck High Yield Muni ETF
HYD
$3.29B
| $755K | 0.09% |
+14,927
| New | +$755K |
|
158
Vanguard Total International Stock ETF
VXUS
$101B
| $736K | 0.09% |
+14,222
| New | +$736K |
|
159
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $735K | 0.09% |
39,818
-30,754
| -44% | -$567K |
|
160
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $725K | 0.09% |
48,407
-1,075
| -2% | -$16.1K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $712K | 0.09% |
4,687
+23
| +0.5% | +$3.49K |
|
162
Intel
INTC
$105B
| $707K | 0.09% |
26,736
+8,827
| +49% | +$233K |
|
163
PayPal
PYPL
$64B
| $689K | 0.08% |
9,680
-680
| -7% | -$48.4K |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $688K | 0.08% |
9,765
+3,378
| +53% | +$238K |
|
165
Alerian MLP ETF
AMLP
$10.6B
| $674K | 0.08% |
17,713
+1,552
| +10% | +$59.1K |
|
166
iShares Short Treasury Bond ETF
SHV
$20.7B
| $672K | 0.08% |
6,118
+11
| +0.2% | +$1.21K |
|
167
Teladoc Health
TDOC
$1.34B
| $663K | 0.08% |
28,032
+3,673
| +15% | +$86.9K |
|
168
iShares Silver Trust
SLV
$19.9B
| $660K | 0.08% |
+29,995
| New | +$660K |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $658K | 0.08% |
1,986
-1,189
| -37% | -$394K |
|
170
Kimberly-Clark
KMB
$42.8B
| $634K | 0.08% |
4,670
-8
| -0.2% | -$1.09K |
|
171
Netflix
NFLX
$531B
| $624K | 0.08% |
2,116
+137
| +7% | +$40.4K |
|
172
InMode
INMD
$906M
| $614K | 0.07% |
17,188
-821
| -5% | -$29.3K |
|
173
Target
TGT
$42.2B
| $610K | 0.07% |
4,094
-3
| -0.1% | -$447 |
|
174
Newmont
NEM
$82.3B
| $609K | 0.07% |
+12,902
| New | +$609K |
|
175
Kraft Heinz
KHC
$31.9B
| $601K | 0.07% |
+14,770
| New | +$601K |
|