JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+3.86%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$6.46M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.09%
Holding
260
New
77
Increased
75
Reduced
54
Closed
49

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.65M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.69M
5
ULTA icon
Ulta Beauty
ULTA
$1.23M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
$5.44M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.8M

Sector Composition

1 Consumer Discretionary 4.97%
2 Communication Services 4.47%
3 Technology 4.37%
4 Healthcare 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$24.9M 7.55% 232,501 -2,978 -1% -$319K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$22.7M 6.88% 407,253 -2,469 -0.6% -$138K
FTC icon
3
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$19.8M 6.01% 397,941 +8,114 +2% +$405K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$18.5M 5.62% 691,027 +99,450 +17% +$2.67M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$18.2M 5.53% 457,067 -3,526 -0.8% -$141K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.3M 4.94% 132,904 -761 -0.6% -$93.4K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.9M 3.59% 124,427 +118,635 +2,048% +$11.3M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$9.12M 2.76% 72,127 +1,376 +2% +$174K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$7.42M 2.25% 533,470 -3,282 -0.6% -$45.6K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.47M 1.96% 135,507 +72 +0.1% +$3.44K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$3.29B
$6.37M 1.93% 197,141 +2,136 +1% +$69K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$6.23M 1.89% 53,335 -46,552 -47% -$5.44M
TSLA icon
13
Tesla
TSLA
$1.08T
$6.17M 1.87% 29,062 +122 +0.4% +$25.9K
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$6.09M 1.85% 78,948 +630 +0.8% +$48.6K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.15M 1.56% 75,426 -7,525 -9% -$513K
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.08M 1.54% 90,707 -2,275 -2% -$127K
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.98M 1.51% 107,433 -8,242 -7% -$382K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.39M 1.33% 38,827 -1,316 -3% -$149K
OPK icon
19
Opko Health
OPK
$1.1B
$4.21M 1.28% 450,450 +5,182 +1% +$48.4K
DSL
20
DoubleLine Income Solutions Fund
DSL
$1.42B
$4.09M 1.24% 223,125 -589 -0.3% -$10.8K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$3.82M 1.16% 33,462 +3,741 +13% +$428K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.65M 1.11% +147,962 New +$3.65M
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$3.58M 1.08% 92,250 +1,297 +1% +$50.3K
AAPL icon
24
Apple
AAPL
$3.45T
$3.32M 1.01% 34,692 -1,795 -5% -$172K
GLV
25
Clough Global Dividend & Income Fund
GLV
$72.2M
$2.29M 0.69% 195,784 -7,196 -4% -$84.2K
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