JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.96%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$171M
AUM Growth
+$171M
(+18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
223
New
58
Increased
54
Reduced
50
Closed
58
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.38M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.81M |
| 5 |
Baidu
BIDU
|
$1.57M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Technology | 5.17% |
| 3 | Communication Services | 4.49% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $11.5M | 6.75% | 122,476 +67,757 | +124% | +$6.38M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.36M | 5.48% | 246,397 +14,820 | +6% | +$563K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.31M | 4.86% | 186,296 -8,159 | -4% | -$364K |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.55M | 3.25% | 60,568 +44,363 | +274% | +$4.06M |
|
5
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $4.83M | 2.82% | 75,837 +829 | +1% | +$52.7K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.79M | 2.81% | 75,140 +29,793 | +66% | +$1.9M |
|
7
iShares Gold Trust
IAU
$50.6B
| $4.64M | 2.72% | 360,316 +53,055 | +17% | +$684K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $4.63M | 2.71% | 184,864 +44,434 | +32% | +$1.11M |
|
9
SPDR Gold Trust
GLD
$107B
| $4.61M | 2.7% | 35,935 +5,184 | +17% | +$664K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.85M | 2.26% | 94,576 +44,493 | +89% | +$1.81M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.88M | 1.69% | 28,415 +2,025 | +8% | +$205K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.88M | 1.69% | 27,120 +1,974 | +8% | +$210K |
|
13
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $2.88M | 1.68% | 115,413 +14,943 | +15% | +$373K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.87M | 1.68% | 17,009 -3,298 | -16% | -$557K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 1.44% | 29,110 +1,997 | +7% | +$169K |
|
16
iShares Silver Trust
SLV
$19.6B
| $2.45M | 1.43% | 117,094 +18,779 | +19% | +$392K |
|
17
iShares US Financials ETF
IYF
$4.06B
| $2.34M | 1.37% | 31,945 +16,879 | +112% | +$1.24M |
|
18
SPDR S&P Bank ETF
KBE
$1.62B
| $2.34M | 1.37% | 77,869 -447 | -0.6% | -$13.4K |
|
19
iShares US Energy ETF
IYE
$1.2B
| $2.29M | 1.34% | 48,661 +26,732 | +122% | +$1.26M |
|
20
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.27M | 1.33% | 77,736 -1,031 | -1% | -$30.1K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.15M | 1.26% | 21,569 +13,021 | +152% | +$1.3M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.12M | 1.24% | 26,905 +99 | +0.4% | +$7.81K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $1.92M | 1.12% | 103,102 +6,268 | +6% | +$117K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.91M | 1.12% | 28,763 +3,361 | +13% | +$223K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 1.06% | 36,131 +10,037 | +38% | +$504K |
|