JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+4.29%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$17.4M
Cap. Flow %
-5.53%
Top 10 Hldgs %
46%
Holding
271
New
60
Increased
74
Reduced
75
Closed
54

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$13.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.69M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.15M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$22.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.7M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$6.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.39M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$1.89M

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 5.3%
3 Healthcare 4.55%
4 Industrials 3.11%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$25.3M 8.02% 226,835 -5,666 -2% -$631K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
$23.8M 7.56% 602,706 +145,639 +32% +$5.75M
FTC icon
3
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$19.5M 6.2% 386,662 -11,279 -3% -$570K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$18.4M 5.85% 675,057 -15,970 -2% -$436K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$13.5M 4.3% 691,645 +681,483 +6,706% +$13.3M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.9M 3.77% 239,325 +114,898 +92% +$5.69M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$9.19M 2.92% 73,170 +1,043 +1% +$131K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$8.54M 2.71% 176,193 +40,686 +30% +$1.97M
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$7.34M 2.33% 530,938 -2,532 -0.5% -$35K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.33M 2.33% +69,283 New +$7.33M
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$6.46M 2.05% 53,658 +323 +0.6% +$38.9K
AIVL icon
12
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$6.26M 1.99% 79,618 +670 +0.8% +$52.6K
TSLA icon
13
Tesla
TSLA
$1.08T
$5.46M 1.73% 26,750 -2,312 -8% -$472K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.15M 1.64% 72,879 -2,547 -3% -$180K
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.09M 1.62% 87,189 -3,518 -4% -$205K
XLB icon
16
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.96M 1.58% 103,829 -3,604 -3% -$172K
OPK icon
17
Opko Health
OPK
$1.1B
$4.54M 1.44% 428,345 -22,105 -5% -$234K
DSL
18
DoubleLine Income Solutions Fund
DSL
$1.42B
$4.38M 1.39% 228,573 +5,448 +2% +$104K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$4.23M 1.34% 32,942 -520 -2% -$66.7K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.15M 1.32% +48,754 New +$4.15M
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$3.96M 1.26% 92,251 +1 +0% +$43
AAPL icon
22
Apple
AAPL
$3.45T
$3.85M 1.22% 34,028 -664 -2% -$75.1K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.68M 1.17% 145,208 -2,754 -2% -$69.7K
GLV
24
Clough Global Dividend & Income Fund
GLV
$72.2M
$2.68M 0.85% 220,895 +25,111 +13% +$305K
KBE icon
25
SPDR S&P Bank ETF
KBE
$1.62B
$2.39M 0.76% 71,733 -1,240 -2% -$41.4K
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