JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.35%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$280M
AUM Growth
+$280M
(+9.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
261
New
78
Increased
80
Reduced
35
Closed
62
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.91M |
| 2 |
Apple
AAPL
|
$2.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 4 |
Williams-Sonoma
WSM
|
$1.31M |
| 5 |
Broadcom
AVGO
|
$1.25M |
Top Sells
| 1 |
iShares MSCI Global Gold Miners ETF
RING
|
$2.84M |
| 2 |
SBNY
Signature Bank
SBNY
|
$1.53M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.29M |
| 4 |
Tyson Foods
TSN
|
$1.24M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.07M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 4% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.53% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $36.8M | 13.14% | 334,508 +26,384 | +9% | +$2.91M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.1M | 6.45% | 452,668 +10,734 | +2% | +$428K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.3M | 4.76% | 254,704 +3,646 | +1% | +$191K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 4.59% | 137,052 +16,256 | +13% | +$1.53M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12M | 4.27% | 232,867 +9,029 | +4% | +$464K |
|
6
iShares Mortgage Real Estate ETF
REM
$598M
| $10.4M | 3.71% | 822,112 +86,784 | +12% | +$1.1M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.2M | 3.64% | 410,391 +28,876 | +8% | +$718K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.79M | 3.49% | 102,806 +6,698 | +7% | +$638K |
|
9
iShares Gold Trust
IAU
$50.6B
| $9.49M | 3.38% | 736,403 -1,650 | -0.2% | -$21.3K |
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $8.75M | 3.12% | 113,234 +14,039 | +14% | +$1.09M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $6.77M | 2.42% | 57,013 +5,731 | +11% | +$681K |
|
12
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $5.58M | 1.99% | 75,529 -562 | -0.7% | -$41.5K |
|
13
iShares US Financials ETF
IYF
$4.06B
| $4.99M | 1.78% | 60,035 +4,256 | +8% | +$354K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.81M | 1.72% | 77,308 +7,377 | +11% | +$459K |
|
15
iShares Silver Trust
SLV
$19.6B
| $2.89M | 1.03% | 142,785 -923 | -0.6% | -$18.7K |
|
|
16
Apple
AAPL
$3.45T
| $2.86M | 1.02% | 30,718 +27,128 | +756% | +$2.52M |
|
17
SPDR S&P Bank ETF
KBE
$1.62B
| $2.51M | 0.9% | 75,206 -156 | -0.2% | -$5.21K |
|
18
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.42M | 0.86% | 80,353 -1,413 | -2% | -$42.6K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.36M | 0.84% | 11,965 +1,823 | +18% | +$359K |
|
20
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.24M | 0.8% | 42,438 +3,330 | +9% | +$176K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.22M | 0.79% | 20,851 +42 | +0.2% | +$4.46K |
|
|
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.2M | 0.78% | 97,835 +1,759 | +2% | +$39.5K |
|
23
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $2.12M | 0.75% | 80,896 -1,206 | -1% | -$31.5K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.69% | 28,625 -9,751 | -25% | -$656K |
|
25
iShares US Home Construction ETF
ITB
$3.18B
| $1.64M | 0.58% | 66,049 +2,393 | +4% | +$59.3K |
|