JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
-14.25%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$844M
AUM Growth
-$5.12M
(-0.6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
343
New
27
Increased
151
Reduced
114
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.62M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.51M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.49M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.32M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.27M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Healthcare | 4.01% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $526K | 0.06% |
25,584
-77
| -0.3% | -$1.58K |
|
177
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $525K | 0.06% |
8,646
+881
| +11% | +$53.5K |
|
178
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $513K | 0.06% |
14,373
+15
| +0.1% | +$535 |
|
179
Caesars Entertainment
CZR
$5.44B
| $510K | 0.06% |
13,312
+6,605
| +98% | +$253K |
|
180
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $507K | 0.06% |
14,844
| – | – |
|
181
Mondelez International
MDLZ
$80B
| $499K | 0.06% |
8,031
-12
| -0.1% | -$746 |
|
182
Salesforce
CRM
$237B
| $489K | 0.06% |
2,961
+42
| +1% | +$6.94K |
|
183
Clorox
CLX
$15.6B
| $488K | 0.06% |
3,463
+35
| +1% | +$4.93K |
|
184
Health Care Select Sector SPDR Fund
XLV
$34B
| $483K | 0.06% |
3,768
+164
| +5% | +$21K |
|
185
Apollo Global Management
APO
$74.3B
| $481K | 0.06% |
9,912
+34
| +0.3% | +$1.65K |
|
186
NewtekOne
NEWT
$321M
| $481K | 0.06% |
25,407
-301
| -1% | -$5.7K |
|
187
ARK Genomic Revolution ETF
ARKG
$1.06B
| $472K | 0.06% |
14,993
-598
| -4% | -$18.8K |
|
188
ConocoPhillips
COP
$116B
| $472K | 0.06% |
5,258
-5,405
| -51% | -$485K |
|
189
AMN Healthcare
AMN
$791M
| $470K | 0.06% |
4,282
-35
| -0.8% | -$3.84K |
|
190
Adobe
ADBE
$147B
| $466K | 0.06% |
1,274
+3
| +0.2% | +$1.1K |
|
191
PayPal
PYPL
$65.4B
| $457K | 0.05% |
6,542
+2,386
| +57% | +$167K |
|
192
Iridium Communications
IRDM
$2.67B
| $452K | 0.05% |
12,046
-88
| -0.7% | -$3.3K |
|
193
Aflac
AFL
$57.1B
| $450K | 0.05% |
8,130
-15
| -0.2% | -$830 |
|
194
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $446K | 0.05% |
6,358
+22
| +0.3% | +$1.54K |
|
195
Cheniere Energy
LNG
$51.5B
| $441K | 0.05% |
3,316
-940
| -22% | -$125K |
|
196
Constellation Brands
STZ
$26.4B
| $441K | 0.05% |
1,891
-82
| -4% | -$19.1K |
|
197
Amplify Travel Tech ETF
AWAY
$41.6M
| $434K | 0.05% |
24,757
| – | – |
|
198
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $429K | 0.05% |
26,135
-70
| -0.3% | -$1.15K |
|
199
Ares Capital
ARCC
$15.8B
| $428K | 0.05% |
23,863
+941
| +4% | +$16.9K |
|
200
Progressive
PGR
$143B
| $428K | 0.05% |
3,685
| – | – |
|