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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.5B
| $505K | 0.06% |
12,335
-1,952
| -14% | -$79.9K |
|
202
MP Materials
MP
$11.2B
| $497K | 0.06% |
17,613
-534
| -3% | -$15.1K |
|
203
Unilever
UL
$158B
| $493K | 0.06% |
+9,497
| New | +$493K |
|
204
DexCom
DXCM
$31.6B
| $491K | 0.06% |
4,225
-60
| -1% | -$6.97K |
|
205
FedEx
FDX
$53.7B
| $488K | 0.06% |
2,136
+343
| +19% | +$78.4K |
|
206
Health Care Select Sector SPDR Fund
XLV
$34B
| $488K | 0.06% |
3,767
-2,813
| -43% | -$364K |
|
207
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $481K | 0.05% |
4,849
| – | – |
|
208
Amgen
AMGN
$153B
| $479K | 0.05% |
1,980
+1,101
| +125% | +$266K |
|
209
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $474K | 0.05% |
20,166
-25,392
| -56% | -$596K |
|
210
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $473K | 0.05% |
27,599
+4,830
| +21% | +$82.8K |
|
211
Shell
SHEL
$208B
| $469K | 0.05% |
+8,156
| New | +$469K |
|
212
Aflac
AFL
$57.2B
| $465K | 0.05% |
7,214
-33
| -0.5% | -$2.13K |
|
213
Chubb
CB
$111B
| $462K | 0.05% |
2,377
-328
| -12% | -$63.7K |
|
214
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $461K | 0.05% |
6,805
-2,960
| -30% | -$200K |
|
215
Salesforce
CRM
$239B
| $459K | 0.05% |
2,298
+31
| +1% | +$6.19K |
|
216
Clorox
CLX
$15.5B
| $459K | 0.05% |
2,900
-189
| -6% | -$29.9K |
|
217
B. Riley Financial
RILY
$152M
| $454K | 0.05% |
15,981
+9,556
| +149% | +$271K |
|
218
CrowdStrike
CRWD
$105B
| $451K | 0.05% |
3,286
+163
| +5% | +$22.4K |
|
219
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $449K | 0.05% |
3,837
+103
| +3% | +$12K |
|
220
Archer Daniels Midland
ADM
$30.2B
| $447K | 0.05% |
5,617
-3,420
| -38% | -$272K |
|
221
iShares Gold Trust
IAU
$52.6B
| $444K | 0.05% |
11,877
-11,728
| -50% | -$438K |
|
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $443K | 0.05% |
5,931
-10,012
| -63% | -$748K |
|
223
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
| $442K | 0.05% |
19,772
+1,865
| +10% | +$41.7K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $441K | 0.05% |
2,160
-247
| -10% | -$50.4K |
|
225
Lowe's Companies
LOW
$151B
| $439K | 0.05% |
2,197
+32
| +1% | +$6.4K |
|