JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.75%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$424M
AUM Growth
+$424M
(+44%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
27.8%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
320
New
100
Increased
145
Reduced
24
Closed
39
Top Buys
Top Sells
| 1 |
NetEase
NTES
|
$1.19M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$796K |
| 3 |
Vail Resorts
MTN
|
$770K |
| 4 |
MarketAxess Holdings
MKTX
|
$734K |
| 5 |
Walt Disney
DIS
|
$720K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 5.67% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 3.18% |
| 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
| $30.2M | 7.11% | 523,786 +174,680 | +50% | +$10.1M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $30M | 7.06% | 231,441 +76,357 | +49% | +$9.89M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.9M | 4.69% | 512,288 +146,005 | +40% | +$5.67M |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $18.6M | 4.37% | 387,873 +110,225 | +40% | +$5.27M |
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $16.3M | 3.85% | 563,373 +187,818 | +50% | +$5.45M |
|
6
Tesla
TSLA
$1.08T
| $10.2M | 2.41% | 29,962 +834 | +3% | +$284K |
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10M | 2.37% | 208,323 +35,766 | +21% | +$1.72M |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10M | 2.36% | 196,706 +49,970 | +34% | +$2.55M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.98M | 2.12% | 147,260 +50,097 | +52% | +$3.05M |
|
10
SPDR Gold Trust
GLD
$107B
| $8.69M | 2.05% | 71,460 +546 | +0.8% | +$66.4K |
|
11
Opko Health
OPK
$1.1B
| $7.35M | 1.73% | 1,071,057 +64,593 | +6% | +$443K |
|
12
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $6.94M | 1.64% | 82,323 +1,487 | +2% | +$125K |
|
13
Apple
AAPL
$3.45T
| $6.94M | 1.64% | 45,029 +5,455 | +14% | +$841K |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.71M | 1.58% | 529,471 +13,098 | +3% | +$166K |
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.23M | 1.47% | 251,203 +92,560 | +58% | +$2.3M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.85M | 1.38% | 32,678 +10,599 | +48% | +$1.9M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.58M | 1.32% | 75,201 +19,549 | +35% | +$1.45M |
|
|
DSL
18
DoubleLine Income Solutions Fund
DSL
$1.42B
| $5.4M | 1.27% | 254,041 +168,020 | +195% | +$3.57M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.33M | 1.26% | 31,167 +6,107 | +24% | +$1.04M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.3M | 1.25% | 74,710 +24,000 | +47% | +$1.7M |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.27M | 1.24% | 92,750 +29,801 | +47% | +$1.69M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $5.19M | 1.22% | 37,134 +1,165 | +3% | +$163K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.93M | 1.16% | 91,286 +35,642 | +64% | +$1.93M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.21M | 0.99% | 28,627 -1,376 | -5% | -$202K |
|
25
Ares Capital
ARCC
$15.8B
| $3.51M | 0.83% | 214,411 +5,319 | +3% | +$87.2K |
|