JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+4.13%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$450M
AUM Growth
+$450M
Cap. Flow
-$6.88M
Cap. Flow %
-1.53%
Top 10 Hldgs %
39.34%
Holding
387
New
71
Increased
123
Reduced
84
Closed
93

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.86M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.51M
3
META icon
Meta Platforms (Facebook)
META
$1.5M
4
ULTA icon
Ulta Beauty
ULTA
$1.23M
5
RHI icon
Robert Half
RHI
$1.22M

Top Sells

1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$5.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.89M
3
TSLA icon
Tesla
TSLA
$1.97M
4
AMAT icon
Applied Materials
AMAT
$1.72M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$1.26M

Sector Composition

1 Technology 6.21%
2 Healthcare 5.79%
3 Consumer Discretionary 4.76%
4 Financials 4.72%
5 Communication Services 3.47%
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
$39.5M 8.78% 631,586 +12,071 +2% +$755K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$37.1M 8.24% 263,866 +5,104 +2% +$717K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$19.4M 4.32% 416,709 +5,975 +1% +$279K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$17.6M 3.91% 615,129 +10,706 +2% +$306K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$13.5M 3% 126,609 +2,083 +2% +$222K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12.2M 2.72% 203,323 +5,244 +3% +$315K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$10.2M 2.27% 214,029 +2,315 +1% +$111K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.62M 2.14% 188,553 +6,409 +4% +$327K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$9.3M 2.07% 78,376 +6,837 +10% +$811K
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$8.55M 1.9% 181,453 +4,579 +3% +$216K
AAPL icon
11
Apple
AAPL
$3.45T
$7.89M 1.75% 42,603 +423 +1% +$78.3K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.63M 1.7% 39,154 +655 +2% +$128K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.28M 1.62% 87,256 +671 +0.8% +$56K
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$7.27M 1.62% 83,658 +234 +0.3% +$20.3K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.84M 1.52% 130,226 -54,949 -30% -$2.89M
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$6.8M 1.51% 35,013 +7,742 +28% +$1.5M
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$6.61M 1.47% 527,477 -1,000 -0.2% -$12.5K
OPK icon
18
Opko Health
OPK
$1.1B
$6.14M 1.37% 1,307,308 -8,042 -0.6% -$37.8K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$5.58M 1.24% 36,707 – –
JPIN icon
20
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$5.22M 1.16% 90,657 +2,513 +3% +$145K
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
$4.47M 0.99% 52,613 +21,875 +71% +$1.86M
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.42B
$4.4M 0.98% 220,053 +3,439 +2% +$68.7K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$3.99M 0.89% 25,302 -607 -2% -$95.7K
KBE icon
24
SPDR S&P Bank ETF
KBE
$1.62B
$3.68M 0.82% 77,965 +267 +0.3% +$12.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$3.43M 0.76% 12,571 +24 +0.2% +$6.55K
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