JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+9.47%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$91.4M
Cap. Flow %
16.87%
Top 10 Hldgs %
48.76%
Holding
260
New
55
Increased
98
Reduced
64
Closed
37

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.4M
2
AAPL icon
Apple
AAPL
$23.2M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$16.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.3M

Top Sells

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$14.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.71M
5
NARI
Inari Medical, Inc. Common Stock
NARI
$5.42M

Sector Composition

1 Technology 9.26%
2 Healthcare 3.58%
3 Consumer Discretionary 2.91%
4 Communication Services 1.95%
5 Consumer Staples 1.46%
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
$48.7M 9% 645,620 +5,574 +0.9% +$421K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$36.6M 6.76% 215,123 +388 +0.2% +$66.1K
AAPL icon
3
Apple
AAPL
$3.45T
$30.6M 5.64% 263,943 +200,627 +317% +$23.2M
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$28M 5.17% 178,876 +24,029 +16% +$3.76M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$26.4M 4.87% +94,892 New +$26.4M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$26.1M 4.82% 323,954 +46,515 +17% +$3.75M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$17.9M 3.31% 141,590 -15,805 -10% -$2M
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$17M 3.13% 308,371 +303,641 +6,419% +$16.7M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16.6M 3.07% 192,216 +167,412 +675% +$14.5M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$16.2M 2.99% 444,544 -156,539 -26% -$5.71M
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$15.9M 2.93% 534,082 -3,377 -0.6% -$100K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$12.7M 2.35% 159,548 +10,834 +7% +$863K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.9M 2.02% 182,120 +170,874 +1,519% +$10.3M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.91M 1.46% +412,439 New +$7.91M
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$7.7M 1.42% 41,155 +949 +2% +$178K
MSFT icon
16
Microsoft
MSFT
$3.77T
$7.43M 1.37% 35,302 +537 +2% +$113K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$7.24M 1.34% 21,544 +4,236 +24% +$1.42M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.71M 1.24% 41,086 +12,518 +44% +$2.04M
AIVL icon
19
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$6.27M 1.16% 83,118 +3 +0% +$226
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$6.19M 1.14% 53,431 +18,266 +52% +$2.12M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.06M 1.12% 49,707 +47,112 +1,815% +$5.74M
AMZN icon
22
Amazon
AMZN
$2.44T
$5.79M 1.07% 1,840 +277 +18% +$872K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$4.96M 0.92% 27,994 +2,645 +10% +$468K
UUP icon
24
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$4.39M 0.81% +172,976 New +$4.39M
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$3.04B
$4.35M 0.8% 55,439 -428 -0.8% -$33.6K
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