JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.24%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$268M
AUM Growth
+$268M
(-19%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
245
New
51
Increased
59
Reduced
59
Closed
70
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.39M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.3M |
| 3 |
Foot Locker
FL
|
$1.63M |
| 4 |
Opko Health
OPK
|
$1.29M |
| 5 |
Home Depot
HD
|
$1.16M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 6.94% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 4.33% |
| 4 | Technology | 4.29% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $22.1M | 8.23% | 417,157 +3,169 | +0.8% | +$168K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $20.8M | 7.76% | 194,440 -175,742 | -47% | -$18.8M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.1M | 6.75% | 469,184 +4,735 | +1% | +$183K |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.5M | 6.15% | 142,245 +29,186 | +26% | +$3.39M |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $14.1M | 5.24% | 641,746 +17,979 | +3% | +$394K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.9M | 4.8% | 174,972 -159,572 | -48% | -$11.7M |
|
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.94M | 2.96% | 164,510 +68,395 | +71% | +$3.3M |
|
8
SPDR Gold Trust
GLD
$107B
| $7.58M | 2.83% | 70,958 -90 | -0.1% | -$9.62K |
|
9
Tesla
TSLA
$1.08T
| $5.76M | 2.14% | 23,170 -326 | -1% | -$81K |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.73M | 2.14% | 541,184 | – | – |
|
11
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $5.17M | 1.93% | 76,964 -980 | -1% | -$65.9K |
|
12
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.14M | 1.92% | 168,119 +1,737 | +1% | +$53.1K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.32M | 1.61% | 40,038 +110 | +0.3% | +$11.9K |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.25M | 1.58% | 87,253 +64 | +0.1% | +$3.11K |
|
15
Axos Financial
AX
$5.15B
| $3.3M | 1.23% | 25,599 +8,000 | +45% | +$1.03M |
|
16
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.23M | 1.21% | 23,506 +391 | +2% | +$53.8K |
|
17
Apple
AAPL
$3.45T
| $3.17M | 1.18% | 28,721 -6,970 | -20% | -$769K |
|
|
18
Opko Health
OPK
$1.1B
| $3.08M | 1.15% | 365,851 +153,515 | +72% | +$1.29M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.08M | 1.15% | 34,221 -2,868 | -8% | -$258K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.93M | 1.09% | 28,790 -44,926 | -61% | -$4.57M |
|
|
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.78M | 1.04% | 161,036 +3,719 | +2% | +$64.3K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.68M | 1% | 88,038 -5,328 | -6% | -$162K |
|
23
SPDR S&P Bank ETF
KBE
$1.62B
| $2.54M | 0.95% | 76,369 +3,785 | +5% | +$126K |
|
24
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.96M | 0.73% | 25,256 -51 | -0.2% | -$3.95K |
|
|
GLV
25
Clough Global Dividend & Income Fund
GLV
$72.2M
| $1.9M | 0.71% | 145,045 +17,397 | +14% | +$227K |
|