JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+2.81%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$4.52M
Cap. Flow %
1.43%
Top 10 Hldgs %
49.81%
Holding
251
New
73
Increased
50
Reduced
57
Closed
68

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.5M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.18M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.16M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$14.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13M
3
IWB icon
iShares Russell 1000 ETF
IWB
$12.8M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.36M

Sector Composition

1 Consumer Discretionary 4.36%
2 Technology 3.34%
3 Healthcare 2.64%
4 Communication Services 2.52%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$24.7M 7.8% +235,479 New +$24.7M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$22.3M 7.06% 409,722 +4,230 +1% +$231K
FTC icon
3
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$18.8M 5.95% 389,827 +10,921 +3% +$527K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$18M 5.68% 460,593 -4,124 -0.9% -$161K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$15.9M 5.02% 133,665 +1,701 +1% +$202K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$15.2M 4.79% 591,577 +125,542 +27% +$3.22M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.5M 3.64% +114,317 New +$11.5M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.5M 3.64% +135,307 New +$11.5M
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$11.4M 3.6% 99,887 -112,446 -53% -$12.8M
GLD icon
10
SPDR Gold Trust
GLD
$107B
$8.32M 2.63% 70,751 -90 -0.1% -$10.6K
TSLA icon
11
Tesla
TSLA
$1.08T
$6.65M 2.1% 28,940 +5,176 +22% +$1.19M
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.44M 2.03% 135,435 +1,742 +1% +$82.8K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$6.44M 2.03% 536,752 -4,309 -0.8% -$51.7K
HYD icon
14
VanEck High Yield Muni ETF
HYD
$3.29B
$6.11M 1.93% 195,005 +2,136 +1% +$66.9K
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$5.91M 1.87% 78,318 +534 +0.7% +$40.3K
XLB icon
16
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.18M 1.64% +115,675 New +$5.18M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.16M 1.63% +92,982 New +$5.16M
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.13M 1.62% +82,951 New +$5.13M
OPK icon
19
Opko Health
OPK
$1.1B
$4.63M 1.46% 445,268 +33,435 +8% +$347K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.43M 1.4% 40,143 +617 +2% +$68.1K
AAPL icon
21
Apple
AAPL
$3.45T
$3.98M 1.26% +36,487 New +$3.98M
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$3.98M 1.26% 90,953 +359 +0.4% +$15.7K
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.42B
$3.76M 1.19% 223,714 +1,640 +0.7% +$27.6K
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3.5M 1.1% 23,970 +758 +3% +$111K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$3.39M 1.07% 29,721 +42 +0.1% +$4.79K
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