JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+0.99%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$4.33M
Cap. Flow %
1.3%
Top 10 Hldgs %
49.91%
Holding
264
New
47
Increased
91
Reduced
39
Closed
70

Top Buys

1
TSLA icon
Tesla
TSLA
$2.77M
2
SCTY
SolarCity Corporation
SCTY
$2.14M
3
MPC icon
Marathon Petroleum
MPC
$1.89M
4
NTES icon
NetEase
NTES
$1.8M
5
ALK icon
Alaska Air
ALK
$1.33M

Top Sells

1
TSM icon
TSMC
TSM
$1.24M
2
BIIB icon
Biogen
BIIB
$1.12M
3
DLTR icon
Dollar Tree
DLTR
$1.1M
4
WSM icon
Williams-Sonoma
WSM
$965K
5
LNC icon
Lincoln National
LNC
$930K

Sector Composition

1 Consumer Discretionary 6.57%
2 Healthcare 5.33%
3 Technology 5.28%
4 Financials 3.82%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$43M 12.89% 370,182 -3,320 -0.9% -$385K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$26.7M 8.01% 334,544 +824 +0.2% +$65.8K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$21.7M 6.5% 413,988 -578 -0.1% -$30.3K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$18.2M 5.46% 464,449 +9,250 +2% +$362K
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$15.3M 4.58% 623,767 +2,125 +0.3% +$52K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.1M 3.93% 113,059 +1,517 +1% +$176K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$7.98M 2.4% 71,048 – –
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$7.89M 2.37% 73,716 -2,997 -4% -$321K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$6.31M 1.89% 541,184 -45,160 -8% -$527K
TSLA icon
10
Tesla
TSLA
$1.08T
$6.3M 1.89% 23,496 +10,330 +78% +$2.77M
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$5.73M 1.72% 77,944 +627 +0.8% +$46.1K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.99M 1.5% 87,189 +935 +1% +$53.5K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.29B
$4.98M 1.49% 166,382 +1,730 +1% +$51.7K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.7M 1.41% 96,115 +1,731 +2% +$84.6K
AAPL icon
15
Apple
AAPL
$3.45T
$4.48M 1.34% 35,691 +2,414 +7% +$303K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.19M 1.26% 39,928 +197 +0.5% +$20.7K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$3.73M 1.12% 29,867 +165 +0.6% +$20.6K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.7M 1.11% 93,366 – –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.64M 1.09% 24,248 +125 +0.5% +$18.7K
OPK icon
20
Opko Health
OPK
$1.1B
$3.41M 1.02% 212,336 +1,386 +0.7% +$22.3K
IYC icon
21
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3.31M 0.99% 23,115 +242 +1% +$34.6K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$3.18M 0.95% 37,089 +8,030 +28% +$689K
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.42B
$3.11M 0.93% 157,317 +4,177 +3% +$82.6K
KBE icon
24
SPDR S&P Bank ETF
KBE
$1.62B
$2.63M 0.79% 72,584 +272 +0.4% +$9.86K
SCTY
25
DELISTED
SolarCity Corporation
SCTY
$2.14M 0.64% +39,930 New +$2.14M
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