JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.68%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$273M
AUM Growth
+$273M
(-2.8%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
258
New
59
Increased
79
Reduced
52
Closed
59
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.08M |
| 2 |
Baidu
BIDU
|
$1.54M |
| 3 |
Gilead Sciences
GILD
|
$1.11M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.02M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$983K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.81M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.24M |
| 4 |
INVN
Invensense Inc
INVN
|
$1.21M |
| 5 |
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
|
$1.09M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.06% |
| 3 | Communication Services | 3.71% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $38.8M | 14.25% | 353,435 +18,927 | +6% | +$2.08M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.6M | 6.83% | 471,391 +18,723 | +4% | +$740K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 5.28% | 145,801 +8,749 | +6% | +$864K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.9M | 5.11% | 262,614 +7,910 | +3% | +$420K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.7M | 4.65% | 243,214 +10,347 | +4% | +$539K |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.6M | 3.88% | 435,165 +24,774 | +6% | +$602K |
|
7
iShares Mortgage Real Estate ETF
REM
$598M
| $10.5M | 3.85% | 890,338 +68,226 | +8% | +$804K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.86M | 3.62% | 107,230 +4,424 | +4% | +$407K |
|
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $9.43M | 3.46% | 122,144 +8,910 | +8% | +$688K |
|
10
iShares Gold Trust
IAU
$50.6B
| $8.62M | 3.16% | 736,403 | – | – |
|
11
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $5.59M | 2.05% | 76,158 +629 | +0.8% | +$46.2K |
|
12
iShares US Financials ETF
IYF
$4.06B
| $5.2M | 1.91% | 62,050 +2,015 | +3% | +$169K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 1.17% | 40,267 +11,642 | +41% | +$920K |
|
14
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.13M | 1.15% | 101,840 +21,487 | +27% | +$661K |
|
15
Apple
AAPL
$3.45T
| $3.13M | 1.15% | 31,029 +311 | +1% | +$31.3K |
|
|
DSL
16
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.74M | 1% | 126,357 +28,522 | +29% | +$618K |
|
17
SPDR S&P Bank ETF
KBE
$1.62B
| $2.41M | 0.88% | 75,514 +308 | +0.4% | +$9.83K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.33M | 0.86% | 11,756 -209 | -2% | -$41.4K |
|
19
iShares Silver Trust
SLV
$19.6B
| $2.33M | 0.86% | 142,590 -195 | -0.1% | -$3.19K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.22M | 0.81% | 20,889 +38 | +0.2% | +$4.04K |
|
21
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $1.94M | 0.71% | 78,107 -2,789 | -3% | -$69.2K |
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.84M | 0.67% | 35,104 +7,114 | +25% | +$372K |
|
23
Opko Health
OPK
$1.1B
| $1.82M | 0.67% | 213,875 +50,000 | +31% | +$425K |
|
|
FM
24
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.73M | 0.63% | 45,600 +999 | +2% | +$37.8K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.61% | 2,825 +582 | +26% | +$342K |
|