JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+5.28%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$32M
Cap. Flow %
10.37%
Top 10 Hldgs %
48.86%
Holding
235
New
60
Increased
56
Reduced
59
Closed
57

Top Buys

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$17.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.03M
5
SBNY
Signature Bank
SBNY
$1.71M

Top Sells

1
AX icon
Axos Financial
AX
$3.3M
2
AAPL icon
Apple
AAPL
$3.17M
3
ALK icon
Alaska Air
ALK
$1.81M
4
CMG icon
Chipotle Mexican Grill
CMG
$1.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.44M

Sector Composition

1 Consumer Discretionary 5.46%
2 Industrials 3.66%
3 Healthcare 3.47%
4 Communication Services 3.46%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$24.1M 7.81% 212,333 +17,893 +9% +$2.03M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$21.4M 6.96% 405,492 -11,665 -3% -$617K
FTC icon
3
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$18.3M 5.93% 378,906 +365,834 +2,799% +$17.6M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$18.1M 5.86% 464,717 -4,467 -1% -$174K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$15M 4.88% 131,964 -10,281 -7% -$1.17M
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$14.8M 4.81% 631,449 -10,297 -2% -$242K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13M 4.22% 169,769 -5,203 -3% -$399K
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$11M 3.58% +466,035 New +$11M
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$7.61M 2.47% +101,942 New +$7.61M
GLD icon
10
SPDR Gold Trust
GLD
$107B
$7.19M 2.33% 70,841 -117 -0.2% -$11.9K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.27M 2.03% 133,693 -30,817 -19% -$1.44M
HYD icon
12
VanEck High Yield Muni ETF
HYD
$3.29B
$5.96M 1.93% 192,869 +24,750 +15% +$764K
TSLA icon
13
Tesla
TSLA
$1.08T
$5.7M 1.85% 23,764 +594 +3% +$143K
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$5.47M 1.77% 77,784 +820 +1% +$57.6K
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$5.41M 1.75% 541,061 -123 -0% -$1.23K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.54M 1.47% 90,594 +3,341 +4% +$167K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.17M 1.35% 39,526 -512 -1% -$54.1K
OPK icon
18
Opko Health
OPK
$1.1B
$4.14M 1.34% 411,833 +45,982 +13% +$462K
DSL
19
DoubleLine Income Solutions Fund
DSL
$1.42B
$3.6M 1.17% 222,074 +61,038 +38% +$990K
IYC icon
20
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3.36M 1.09% 23,212 -294 -1% -$42.5K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$3.2M 1.04% 28,638 -152 -0.5% -$17K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$3.11M 1.01% 29,679 -4,542 -13% -$475K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.55M 0.83% 88,172 +134 +0.2% +$3.88K
GLV
24
Clough Global Dividend & Income Fund
GLV
$72.2M
$2.53M 0.82% 187,498 +42,453 +29% +$572K
KBE icon
25
SPDR S&P Bank ETF
KBE
$1.62B
$2.52M 0.82% 74,552 -1,817 -2% -$61.4K
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