JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.56%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$203M
AUM Growth
+$203M
(+19%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
223
New
58
Increased
68
Reduced
44
Closed
52
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.4M |
| 2 |
iShares Gold Trust
IAU
|
$4.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.15M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.63M |
| 2 |
SPDR Gold Trust
GLD
|
$3.85M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.92M |
| 4 |
TripAdvisor
TRIP
|
$1.38M |
| 5 |
CarMax
KMX
|
$1.31M |
Sector Composition
| 1 | Healthcare | 5.61% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Technology | 5.44% |
| 4 | Financials | 4.55% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $20M | 9.87% | 194,158 +71,682 | +59% | +$7.4M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.78M | 4.82% | 265,547 +19,150 | +8% | +$705K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.71M | 4.29% | 187,984 +1,688 | +0.9% | +$78.2K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $8.63M | 4.25% | 738,508 +378,192 | +105% | +$4.42M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.45M | 3.67% | 80,223 +19,655 | +32% | +$1.83M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.42M | 3.66% | 110,556 +35,416 | +47% | +$2.38M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.17M | 3.04% | 147,642 +53,066 | +56% | +$2.22M |
|
8
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $5.21M | 2.57% | 75,709 -128 | -0.2% | -$8.8K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.5M | 2.22% | 41,225 +19,656 | +91% | +$2.15M |
|
10
iShares US Financials ETF
IYF
$4.06B
| $4.19M | 2.06% | 52,241 +20,296 | +64% | +$1.63M |
|
11
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $4.14M | 2.04% | 163,097 +47,684 | +41% | +$1.21M |
|
12
iShares US Energy ETF
IYE
$1.2B
| $4.13M | 2.04% | 81,810 +33,149 | +68% | +$1.67M |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.38M | 1.67% | 33,394 +4,979 | +18% | +$504K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.3M | 1.63% | 31,076 +3,956 | +15% | +$420K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.91M | 1.43% | 40,725 +11,962 | +42% | +$854K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.81M | 1.39% | 33,349 +4,239 | +15% | +$358K |
|
17
iShares Silver Trust
SLV
$19.6B
| $2.69M | 1.33% | 144,004 +26,910 | +23% | +$503K |
|
18
SPDR S&P Bank ETF
KBE
$1.62B
| $2.49M | 1.23% | 75,130 -2,739 | -4% | -$90.9K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 1.11% | 12,117 -4,892 | -29% | -$908K |
|
20
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.21M | 1.09% | 78,254 +518 | +0.7% | +$14.6K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 1.05% | 24,162 -2,743 | -10% | -$241K |
|
22
Apple
AAPL
$3.45T
| $2M | 0.99% | 3,572 +918 | +35% | +$515K |
|
|
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.93M | 0.95% | 91,492 +24,616 | +37% | +$519K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $1.76M | 0.87% | 31,484 +25,613 | +436% | +$1.43M |
|
25
Baidu
BIDU
$32.8B
| $1.66M | 0.82% | 9,350 -764 | -8% | -$136K |
|