JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+4.82%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$7.84M
Cap. Flow %
1.66%
Top 10 Hldgs %
40.29%
Holding
347
New
53
Increased
127
Reduced
100
Closed
48

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$6.97M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.56M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.25M

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$4.4M
2
HDV icon
iShares Core High Dividend ETF
HDV
$3.24M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.13M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.09M

Sector Composition

1 Technology 6.58%
2 Healthcare 5.95%
3 Consumer Discretionary 4.07%
4 Financials 3.81%
5 Industrials 3.28%
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
$46M 9.72% 690,635 +59,049 +9% +$3.93M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$42.7M 9.01% 285,118 +21,252 +8% +$3.18M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$19.6M 4.14% 416,626 -83 -0% -$3.91K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$18.5M 3.91% 621,582 +6,453 +1% +$192K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$13.5M 2.84% 124,823 -1,786 -1% -$193K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12.5M 2.63% 206,466 +3,143 +2% +$190K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$10.3M 2.17% 213,828 -201 -0.1% -$9.66K
AAPL icon
8
Apple
AAPL
$3.45T
$9.84M 2.08% 43,586 +983 +2% +$222K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.06M 1.91% 177,496 -11,057 -6% -$564K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$8.87M 1.87% 78,639 +263 +0.3% +$29.7K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$8.61M 1.82% 180,174 -1,279 -0.7% -$61.1K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
$8.52M 1.8% 62,975 +51,484 +448% +$6.97M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.98M 1.69% 39,652 +498 +1% +$100K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.7M 1.63% 88,281 +1,025 +1% +$89.4K
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$7.64M 1.61% 84,477 +819 +1% +$74.1K
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$6.02M 1.27% 515,158 -12,319 -2% -$144K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$5.94M 1.26% 36,755 +48 +0.1% +$7.76K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$5.94M 1.26% 36,190 +10,888 +43% +$1.79M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.53M 1.17% 106,317 +87,695 +471% +$4.56M
JPIN icon
20
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$5.33M 1.13% 91,274 +617 +0.7% +$36K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.61M 0.97% 89,047 -41,179 -32% -$2.13M
OPK icon
22
Opko Health
OPK
$1.1B
$4.53M 0.96% 1,309,135 +1,827 +0.1% +$6.32K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$4.52M 0.95% 27,493 -7,520 -21% -$1.24M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.07M 0.86% 78,466 +42,341 +117% +$2.2M
KBE icon
25
SPDR S&P Bank ETF
KBE
$1.62B
$3.65M 0.77% 78,329 +364 +0.5% +$17K
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