JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.58%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$298M
AUM Growth
+$298M
(+9.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
278
New
79
Increased
61
Reduced
39
Closed
97
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.41M |
| 2 |
SPDR Gold Trust
GLD
|
$7.81M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.89M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.48M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$6.42M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$10.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.86M |
| 3 |
iShares Gold Trust
IAU
|
$8.07M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.7M |
| 5 |
iShares Silver Trust
SLV
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 6.38% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.86% |
| 4 | Financials | 3.3% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $43.2M | 14.49% | 376,812 +23,377 | +7% | +$2.68M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25M | 8.39% | 634,274 +162,883 | +35% | +$6.42M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $19.4M | 6.51% | 365,169 +121,955 | +50% | +$6.48M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 5.31% | 153,256 +7,455 | +5% | +$770K |
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $12.1M | 4.07% | 152,430 +30,286 | +25% | +$2.41M |
|
6
iShares Mortgage Real Estate ETF
REM
$598M
| $11.4M | 3.83% | 975,398 +85,060 | +10% | +$996K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.41M | 2.82% | +105,059 | New | +$8.41M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $8.1M | 2.72% | 71,288 +68,745 | +2,703% | +$7.81M |
|
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.89M | 2.31% | +594,988 | New | +$6.89M |
|
10
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $5.9M | 1.98% | 76,886 +728 | +1% | +$55.8K |
|
11
iShares US Financials ETF
IYF
$4.06B
| $5.84M | 1.96% | 64,750 +2,700 | +4% | +$244K |
|
12
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.52M | 1.52% | 146,614 +44,774 | +44% | +$1.38M |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.37M | 1.47% | 95,046 -167,568 | -64% | -$7.7M |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.27M | 1.43% | 86,783 +51,679 | +147% | +$2.54M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.09M | 1.37% | +28,245 | New | +$4.09M |
|
16
Apple
AAPL
$3.45T
| $3.84M | 1.29% | 34,792 +3,763 | +12% | +$415K |
|
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.58M | 1.2% | 162,258 +149,258 | +1,148% | +$3.29M |
|
|
DSL
18
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.92M | 0.98% | 146,538 +20,181 | +16% | +$402K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.83M | 0.95% | 36,321 -3,946 | -10% | -$308K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.78M | 0.93% | +23,248 | New | +$2.78M |
|
21
Tesla
TSLA
$1.08T
| $2.51M | 0.84% | +11,296 | New | +$2.51M |
|
22
SPDR S&P Bank ETF
KBE
$1.62B
| $2.47M | 0.83% | 73,612 -1,902 | -3% | -$63.8K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.39M | 0.8% | 11,530 -226 | -2% | -$46.7K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.22M | 0.74% | 20,940 +51 | +0.2% | +$5.4K |
|
25
Opko Health
OPK
$1.1B
| $2.19M | 0.73% | 218,950 +5,075 | +2% | +$50.7K |
|