JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.5%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$331M
AUM Growth
+$331M
(+11%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
261
New
80
Increased
62
Reduced
73
Closed
44
Top Buys
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$11.2M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$10.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.08M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.18M |
| 5 |
iShares US Financials ETF
IYF
|
$5.84M |
Sector Composition
| 1 | Consumer Discretionary | 7.02% |
| 2 | Healthcare | 5.4% |
| 3 | Technology | 5.35% |
| 4 | Financials | 3.25% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $43.3M | 13.09% | 373,502 -3,310 | -0.9% | -$383K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27M | 8.18% | 333,720 +228,661 | +218% | +$18.5M |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $22.4M | 6.78% | 414,566 +49,397 | +14% | +$2.67M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.3M | 5.52% | 455,199 -179,075 | -28% | -$7.18M |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $14.9M | 4.52% | 621,642 +459,384 | +283% | +$11M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.6M | 4.11% | +111,542 | New | +$13.6M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.1M | 2.45% | 76,713 -76,543 | -50% | -$8.08M |
|
8
SPDR Gold Trust
GLD
$107B
| $8.08M | 2.44% | 71,048 -240 | -0.3% | -$27.3K |
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7M | 2.12% | 586,344 -8,644 | -1% | -$103K |
|
10
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $5.87M | 1.78% | 77,317 +431 | +0.6% | +$32.7K |
|
11
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.16M | 1.56% | 164,652 +18,038 | +12% | +$565K |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.75M | 1.44% | 86,254 -529 | -0.6% | -$29.2K |
|
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.65M | 1.41% | +94,384 | New | +$4.65M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.31M | 1.3% | +39,731 | New | +$4.31M |
|
15
Apple
AAPL
$3.45T
| $4.14M | 1.25% | 33,277 -1,515 | -4% | -$189K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4M | 1.21% | 93,366 -1,680 | -2% | -$71.9K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.69M | 1.12% | 29,702 +6,454 | +28% | +$803K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.67M | 1.11% | 24,123 -4,122 | -15% | -$626K |
|
19
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.3M | 1% | +22,873 | New | +$3.3M |
|
|
DSL
20
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.04M | 0.92% | 153,140 +6,602 | +5% | +$131K |
|
21
Opko Health
OPK
$1.1B
| $2.99M | 0.9% | 210,950 -8,000 | -4% | -$113K |
|
22
Tesla
TSLA
$1.08T
| $2.49M | 0.75% | 13,166 +1,870 | +17% | +$353K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $2.47M | 0.75% | 25,130 +3,703 | +17% | +$364K |
|
24
SPDR S&P Bank ETF
KBE
$1.62B
| $2.42M | 0.73% | 72,312 -1,300 | -2% | -$43.6K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 0.72% | 29,059 -7,262 | -20% | -$597K |
|