JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+6.12%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$39.8M
Cap. Flow %
10.12%
Top 10 Hldgs %
39.33%
Holding
290
New
50
Increased
102
Reduced
81
Closed
36

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$16.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.21M

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.75M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.89M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.92M

Sector Composition

1 Financials 6.8%
2 Technology 5.51%
3 Consumer Discretionary 4.48%
4 Healthcare 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$27M 6.86% 499,244 +262,796 +111% +$14.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$26.8M 6.82% 221,203 -1,474 -0.7% -$179K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$19.2M 4.87% 495,416 -126,264 -20% -$4.89M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$16.8M 4.26% +350,849 New +$16.8M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$15.5M 3.94% 537,752 -123,631 -19% -$3.56M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$13.7M 3.48% 702,052 -99 -0% -$1.93K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$10.5M 2.66% 215,947 +34,480 +19% +$1.67M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$8.48M 2.16% 71,460 -752 -1% -$89.3K
TSLA icon
9
Tesla
TSLA
$1.08T
$8.43M 2.14% 30,290 -20 -0.1% -$5.57K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.42M 2.14% +165,583 New +$8.42M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.67M 1.95% 140,173 +136,106 +3,347% +$7.45M
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$6.83M 1.73% 530,723 -293 -0.1% -$3.77K
AIVL icon
13
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$6.69M 1.7% 80,979 +645 +0.8% +$53.2K
AAPL icon
14
Apple
AAPL
$3.45T
$6.23M 1.58% 43,345 +848 +2% +$122K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$5.51M 1.4% 217,933 +73,064 +50% +$1.85M
OPK icon
16
Opko Health
OPK
$1.1B
$5.23M 1.33% 653,360 +194,657 +42% +$1.56M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.21M 1.33% +30,453 New +$5.21M
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$4.89M 1.24% 35,122 +23,277 +197% +$3.24M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.87M 1.24% 70,390 +60,502 +612% +$4.18M
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$4.85M 1.23% 36,951 -17,034 -32% -$2.24M
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.42B
$4.77M 1.21% 237,641 +2,735 +1% +$54.9K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.61M 1.17% 70,781 -12,476 -15% -$812K
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.58M 1.16% 87,303 -12,308 -12% -$645K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.45M 1.13% 63,599 -5,887 -8% -$412K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$3.72M 0.95% 26,207 +25 +0.1% +$3.55K
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