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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$851K 0.08% 4,993 +207 +4% +$35.3K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$850K 0.08% 10,895 +362 +3% +$28.2K
DKNG icon
153
DraftKings
DKNG
$23.8B
$838K 0.08% 23,777 +1,972 +9% +$69.5K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$64B
$837K 0.08% 7,497 +77 +1% +$8.6K
APO icon
155
Apollo Global Management
APO
$77.9B
$827K 0.08% 8,873 +4 +0% +$373
FSK icon
156
FS KKR Capital
FSK
$5.11B
$819K 0.08% 41,028 +21,434 +109% +$428K
ZTS icon
157
Zoetis
ZTS
$69.3B
$818K 0.08% 4,146 -357 -8% -$70.5K
HYD icon
158
VanEck High Yield Muni ETF
HYD
$3.29B
$816K 0.08% 15,813 +10 +0.1% +$516
TOTL icon
159
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$811K 0.08% +20,151 New +$811K
GE icon
160
GE Aerospace
GE
$292B
$811K 0.08% 6,354 +165 +3% +$21.1K
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$809K 0.08% +17,032 New +$809K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$131B
$807K 0.08% 8,128 -870 -10% -$86.3K
PSX icon
163
Phillips 66
PSX
$54B
$803K 0.08% 6,029 +535 +10% +$71.2K
IRM icon
164
Iron Mountain
IRM
$27.3B
$791K 0.08% 11,310 -903 -7% -$63.2K
VZ icon
165
Verizon
VZ
$186B
$790K 0.08% 20,963 +1,749 +9% +$65.9K
CB icon
166
Chubb
CB
$110B
$786K 0.08% 3,478 +105 +3% +$23.7K
SMAY icon
167
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
$785K 0.08% 35,658 -10,209 -22% -$225K
KR icon
168
Kroger
KR
$44.9B
$770K 0.08% 16,848 -13,446 -44% -$615K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$116B
$766K 0.07% 2,527 +10 +0.4% +$3.03K
DVN icon
170
Devon Energy
DVN
$22.9B
$765K 0.07% 16,879 -1,065 -6% -$48.2K
NEM icon
171
Newmont
NEM
$81.7B
$763K 0.07% +18,434 New +$763K
ARKK icon
172
ARK Innovation ETF
ARKK
$7.45B
$745K 0.07% 14,224 +4,352 +44% +$228K
KHC icon
173
Kraft Heinz
KHC
$33.1B
$740K 0.07% 20,007 -3,139 -14% -$116K
FTSL icon
174
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$733K 0.07% 15,908 -1,785 -10% -$82.2K
SOFI icon
175
SoFi Technologies
SOFI
$30.6B
$716K 0.07% 71,960 +21,706 +43% +$216K
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