JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+9.96%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$880M
AUM Growth
+$61.2M
(+7.5%)
Cap. Flow
+$571K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
383
New
41
Increased
151
Reduced
148
Closed
30
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$13.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$11.3M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.05M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.09M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$8.79M |
| 5 |
iShares MBS ETF
MBB
|
$8.56M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 3.34% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.4B
| $586K | 0.07% |
+3,062
| New | +$586K |
|
177
Iridium Communications
IRDM
$2.66B
| $580K | 0.07% |
9,372
-529
| -5% | -$32.8K |
|
178
CVS Health
CVS
$94B
| $580K | 0.07% |
7,808
-2,288
| -23% | -$170K |
|
179
GE Aerospace
GE
$293B
| $579K | 0.07% |
7,583
-1,569
| -17% | -$120K |
|
180
ConocoPhillips
COP
$116B
| $571K | 0.06% |
5,760
+1,284
| +29% | +$127K |
|
181
Apollo Global Management
APO
$74.5B
| $569K | 0.06% |
9,013
+9
| +0.1% | +$568 |
|
182
First Trust Managed Futures Strategy Fund
FMF
$177M
| $560K | 0.06% |
11,922
-9,455
| -44% | -$444K |
|
183
Intel
INTC
$106B
| $559K | 0.06% |
17,096
-9,640
| -36% | -$315K |
|
184
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $548K | 0.06% |
8,913
+34
| +0.4% | +$2.09K |
|
185
InMode
INMD
$951M
| $547K | 0.06% |
17,105
-83
| -0.5% | -$2.65K |
|
186
Harbor Commodity All-Weather Strategy ETF
HGER
$616M
| $545K | 0.06% |
+24,591
| New | +$545K |
|
187
Generac Holdings
GNRC
$10.6B
| $543K | 0.06% |
5,031
+917
| +22% | +$99K |
|
188
Ares Capital
ARCC
$15.8B
| $542K | 0.06% |
29,682
+5,432
| +22% | +$99.3K |
|
189
Newmont
NEM
$84.6B
| $542K | 0.06% |
11,047
-1,855
| -14% | -$90.9K |
|
190
PENN Entertainment
PENN
$2.97B
| $538K | 0.06% |
18,123
-1,314
| -7% | -$39K |
|
191
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $534K | 0.06% |
22,750
-111
| -0.5% | -$2.61K |
|
192
Southern Copper
SCCO
$83.3B
| $530K | 0.06% |
7,306
+860
| +13% | +$62.4K |
|
193
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $529K | 0.06% |
5,767
+394
| +7% | +$36.2K |
|
194
American Electric Power
AEP
$57.5B
| $528K | 0.06% |
5,807
+109
| +2% | +$9.92K |
|
195
Eaton
ETN
$135B
| $524K | 0.06% |
3,059
-87
| -3% | -$14.9K |
|
196
Fairlead Tactical Sector ETF
TACK
$270M
| $521K | 0.06% |
21,500
-11,486
| -35% | -$278K |
|
197
Mondelez International
MDLZ
$79.8B
| $514K | 0.06% |
7,371
-25
| -0.3% | -$1.74K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $514K | 0.06% |
892
-89
| -9% | -$51.3K |
|
199
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $510K | 0.06% |
15,885
-1,518
| -9% | -$48.8K |
|
200
Advanced Micro Devices
AMD
$248B
| $507K | 0.06% |
+5,171
| New | +$507K |
|