JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.52%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$300M
AUM Growth
+$300M
(-29%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-45.03%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
320
New
39
Increased
35
Reduced
148
Closed
92
Top Buys
| 1 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$1.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 3 |
D.R. Horton
DHI
|
$1.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$943K |
| 5 |
Capri Holdings
CPRI
|
$886K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.25% |
| 2 | Technology | 9.01% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 4.1% |
| 5 | Industrials | 3.19% |
| 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
| $20.5M | 6.84% | 336,021 -187,765 | -36% | -$11.5M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $20.4M | 6.8% | 148,772 -82,669 | -36% | -$11.3M |
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $11.1M | 3.69% | 368,768 -194,605 | -35% | -$5.86M |
|
4
Tesla
TSLA
$1.08T
| $9.04M | 3.01% | 29,043 -919 | -3% | -$286K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.93M | 2.97% | 189,405 -198,468 | -51% | -$9.35M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.85M | 2.95% | 232,583 -279,705 | -55% | -$10.6M |
|
7
SPDR Gold Trust
GLD
$107B
| $8.77M | 2.92% | 70,914 -546 | -0.8% | -$67.5K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.71M | 2.57% | 151,791 -44,915 | -23% | -$2.28M |
|
9
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $7.22M | 2.4% | 81,717 -606 | -0.7% | -$53.6K |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.87M | 2.29% | 512,474 -16,997 | -3% | -$228K |
|
11
Apple
AAPL
$3.45T
| $6.55M | 2.18% | 38,722 -6,307 | -14% | -$1.07M |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.95M | 1.98% | 94,323 -52,937 | -36% | -$3.34M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $5.36M | 1.79% | 36,098 -1,036 | -3% | -$154K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.3M | 1.77% | 30,056 -1,111 | -4% | -$196K |
|
15
Opko Health
OPK
$1.1B
| $4.62M | 1.54% | 943,039 -128,018 | -12% | -$627K |
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.24M | 1.41% | 88,251 -120,072 | -58% | -$5.77M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.23M | 1.41% | 55,086 -20,115 | -27% | -$1.54M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4M | 1.33% | 21,075 -11,603 | -36% | -$2.2M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.73M | 1.24% | 24,075 -4,552 | -16% | -$704K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.67M | 1.22% | 48,450 -26,260 | -35% | -$1.99M |
|
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.62M | 1.21% | 147,443 -103,760 | -41% | -$2.55M |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.62M | 1.2% | 59,738 -33,012 | -36% | -$2M |
|
23
SPDR S&P Bank ETF
KBE
$1.62B
| $3.57M | 1.19% | 75,436 -2,346 | -3% | -$111K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.27M | 1.09% | 57,395 -33,891 | -37% | -$1.93M |
|
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.13M | 1.04% | 23,229 +10,760 | +86% | +$1.45M |
|