JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+21.33%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$454M
AUM Growth
+$454M
(+60%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
247
New
92
Increased
67
Reduced
44
Closed
42
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$28.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.76M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.53M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$8.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.8M |
| 2 |
Tesla
TSLA
|
$5.41M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.47M |
| 4 |
iShares MBS ETF
MBB
|
$2.57M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.65M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Healthcare | 4.87% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Communication Services | 1.58% |
| 5 | Financials | 1.34% |
| 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
| $44.4M | 9.79% | 640,046 -19,403 | -3% | -$1.35M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $33.6M | 7.41% | 214,735 -2,835 | -1% | -$444K |
|
|
3
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $28.6M | 6.31% | +116,669 | New | +$28.6M |
|
4
Apple
AAPL
$3.45T
| $23.1M | 5.09% | 63,316 +697 | +1% | +$254K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $22.1M | 4.88% | 154,847 +15,244 | +11% | +$2.18M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.8M | 4.59% | 601,083 +237,474 | +65% | +$8.23M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $20.6M | 4.53% | 277,439 +9,410 | +4% | +$697K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $19.4M | 4.27% | 157,395 +144,047 | +1,079% | +$17.7M |
|
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15.4M | 3.4% | 537,459 +297,349 | +124% | +$8.53M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.9M | 2.41% | 148,714 -2,186 | -1% | -$161K |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.29M | 2.05% | 83,887 +79,120 | +1,660% | +$8.76M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.26M | 1.82% | 61,373 +55,389 | +926% | +$7.45M |
|
13
Microsoft
MSFT
$3.77T
| $7.08M | 1.56% | 34,765 +3,785 | +12% | +$770K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $6.9M | 1.52% | 40,206 +772 | +2% | +$133K |
|
15
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $6.13M | 1.35% | 83,115 -1,637 | -2% | -$121K |
|
|
NARI
16
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.42M | 1.19% | +111,896 | New | +$5.42M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.36M | 1.18% | 17,308 +3,502 | +25% | +$1.08M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.68M | 1.03% | 28,568 +18,921 | +196% | +$3.1M |
|
19
Amazon
AMZN
$2.44T
| $4.31M | 0.95% | 1,563 +24 | +2% | +$66.2K |
|
20
SPDR Gold Trust
GLD
$107B
| $4.24M | 0.93% | 25,349 +15,950 | +170% | +$2.67M |
|
21
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.16M | 0.92% | 55,867 +9,552 | +21% | +$712K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $4.06M | 0.89% | +35,165 | New | +$4.06M |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $3.62M | 0.8% | 44,885 -1,102 | -2% | -$89K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $3.38M | 0.74% | 41,588 -19,535 | -32% | -$1.59M |
|
25
American Century Focused Dynamic Growth ETF
FDG
$346M
| $3.14M | 0.69% | +57,208 | New | +$3.14M |
|