JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-16.32%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$283M
AUM Growth
+$283M
(-39%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-37.49%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
239
New
13
Increased
57
Reduced
82
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$8.96M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$8.62M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.08M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.47M |
Top Sells
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Healthcare | 2.39% |
| 4 | Financials | 1.45% |
| 5 | Communication Services | 1.39% |
| 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
| $37.7M | 13.33% | 659,449 -214,283 | -25% | -$12.3M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $28M | 9.91% | 217,570 -73,944 | -25% | -$9.53M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $16.5M | 5.84% | 139,603 +546 | +0.4% | +$64.7K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $16.4M | 5.8% | 268,029 +1,053 | +0.4% | +$64.5K |
|
5
Apple
AAPL
$3.45T
| $15.9M | 5.63% | 62,619 +5,152 | +9% | +$1.31M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 5.6% | 83,164 +60,675 | +270% | +$11.6M |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.6M | 4.09% | 363,609 +281,372 | +342% | +$8.96M |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.12M | 3.22% | 150,900 +142,661 | +1,732% | +$8.62M |
|
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.08M | 2.15% | +240,110 | New | +$6.08M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $5.58M | 1.97% | 39,434 +3,449 | +10% | +$488K |
|
11
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $5.47M | 1.93% | 84,752 -551 | -0.6% | -$35.6K |
|
12
Microsoft
MSFT
$3.77T
| $4.89M | 1.73% | 30,980 +9,036 | +41% | +$1.43M |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $4.37M | 1.55% | 61,123 +17,651 | +41% | +$1.26M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.57M | 1.26% | 13,806 +2,254 | +20% | +$582K |
|
|
LK
15
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.47M | 1.23% | +127,751 | New | +$3.47M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $3.38M | 1.2% | 45,987 +39,491 | +608% | +$2.9M |
|
17
Tesla
TSLA
$1.08T
| $3.29M | 1.16% | 6,272 -1,144 | -15% | -$600K |
|
18
Amazon
AMZN
$2.44T
| $3M | 1.06% | 1,539 +84 | +6% | +$164K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.96M | 1.05% | 25,678 -360 | -1% | -$41.5K |
|
20
iShares MBS ETF
MBB
$41B
| $2.57M | 0.91% | 23,234 +2,286 | +11% | +$252K |
|
21
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.52M | 0.89% | 46,315 +33,030 | +249% | +$1.8M |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.19M | 0.77% | 37,043 +9,375 | +34% | +$553K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.98M | 0.7% | 48,946 -117,359 | -71% | -$4.75M |
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.87M | 0.66% | +72,464 | New | +$1.87M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 0.64% | 20,888 -2 | -0% | -$173 |
|