JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.55%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$296M
AUM Growth
+$296M
(-25%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-36.23%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
313
New
59
Increased
25
Reduced
134
Closed
93
Top Buys
| 1 |
Opko Health
OPK
|
$2.32M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$1.49M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.47M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.46M |
| 5 |
Corning
GLW
|
$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.3M | 6.55% | 349,106 -150,138 | -30% | -$8.32M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $19.3M | 6.53% | 155,084 -66,119 | -30% | -$8.23M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.3M | 4.85% | 366,283 -129,133 | -26% | -$5.06M |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $13.3M | 4.5% | 277,648 -73,201 | -21% | -$3.5M |
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $10.6M | 3.57% | 375,555 -162,197 | -30% | -$4.56M |
|
6
Tesla
TSLA
$1.08T
| $10.5M | 3.56% | 29,128 -1,162 | -4% | -$420K |
|
7
SPDR Gold Trust
GLD
$107B
| $8.37M | 2.83% | 70,914 -546 | -0.8% | -$64.4K |
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.35M | 2.82% | 172,557 -43,390 | -20% | -$2.1M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.47M | 2.53% | 146,736 -18,847 | -11% | -$960K |
|
10
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $6.65M | 2.25% | 80,836 -143 | -0.2% | -$11.8K |
|
|
11
Opko Health
OPK
$1.1B
| $6.62M | 2.24% | 1,006,464 +353,104 | +54% | +$2.32M |
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.37M | 2.15% | 516,373 -14,350 | -3% | -$177K |
|
13
Apple
AAPL
$3.45T
| $5.7M | 1.93% | 39,574 -3,771 | -9% | -$543K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.57M | 1.89% | 97,163 -43,010 | -31% | -$2.47M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $4.87M | 1.65% | 35,969 -982 | -3% | -$133K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.28M | 1.45% | 30,003 -5,119 | -15% | -$730K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.9M | 1.32% | 55,652 -14,738 | -21% | -$1.03M |
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.9M | 1.32% | 158,643 -59,290 | -27% | -$1.46M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.84M | 1.3% | 22,079 -8,374 | -27% | -$1.46M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 1.28% | 25,060 -1,147 | -4% | -$173K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.45M | 1.17% | 50,710 -20,071 | -28% | -$1.37M |
|
22
Ares Capital
ARCC
$15.8B
| $3.43M | 1.16% | 209,092 +4,722 | +2% | +$77.3K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.39M | 1.15% | 62,949 -24,354 | -28% | -$1.31M |
|
24
SPDR S&P Bank ETF
KBE
$1.62B
| $3.29M | 1.11% | 75,487 -1,031 | -1% | -$44.9K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.78M | 0.94% | 55,644 -20,446 | -27% | -$1.02M |
|