JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.07%
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
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
326
New
74
Increased
103
Reduced
95
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.71% |
| 5 | Communication Services | 2.1% |
| 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
| $48M | 10.66% | 745,000 -13,020 | -2% | -$838K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $45.6M | 10.12% | 906,289 -28,626 | -3% | -$1.44M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $40.6M | 9.03% | 280,853 -32,340 | -10% | -$4.68M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $18M | 4% | 159,367 +135,427 | +566% | +$15.3M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14M | 3.1% | 274,402 +151,455 | +123% | +$7.71M |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $13.8M | 3.06% | 723,999 +188,751 | +35% | +$3.6M |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.3M | 2.74% | +380,217 | New | +$12.3M |
|
8
Apple
AAPL
$3.45T
| $12M | 2.67% | 63,313 +483 | +0.8% | +$91.7K |
|
9
SPDR Gold Trust
GLD
$107B
| $9.87M | 2.19% | 80,870 +216 | +0.3% | +$26.4K |
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.86M | 1.74% | 317,623 +294,028 | +1,246% | +$7.27M |
|
11
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $7.29M | 1.62% | 85,232 +466 | +0.5% | +$39.8K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.2M | 1.38% | 119,901 +32,907 | +38% | +$1.7M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $5.66M | 1.26% | 35,957 -1,040 | -3% | -$164K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.72M | 1.05% | 39,610 +36,635 | +1,231% | +$4.36M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.61M | 1.02% | 59,740 +4,547 | +8% | +$351K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.95M | 0.88% | 13,886 +1,730 | +14% | +$492K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.61M | 0.8% | 20,115 -3,200 | -14% | -$575K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $3.52M | 0.78% | 37,686 +23,243 | +161% | +$2.17M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.41M | 0.76% | 21,229 -131 | -0.6% | -$21.1K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.23M | 0.72% | 17,067 +162 | +1% | +$30.7K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.23M | 0.72% | 12,445 -6,821 | -35% | -$1.77M |
|
22
Tesla
TSLA
$1.08T
| $3.22M | 0.71% | 11,492 -74 | -0.6% | -$20.7K |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $3.17M | 0.7% | +141,522 | New | +$3.17M |
|
24
SPDR S&P Bank ETF
KBE
$1.62B
| $2.98M | 0.66% | 71,275 -148 | -0.2% | -$6.18K |
|
25
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.84M | 0.63% | 45,277 -428 | -0.9% | -$26.9K |
|