JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.8%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$705M
AUM Growth
+$705M
(+30%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
300
New
77
Increased
116
Reduced
78
Closed
26
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$12.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.98M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.85M |
| 5 |
Apple
AAPL
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 4.58% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.19% |
| 5 | Financials | 2.3% |
| 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
| $58.4M | 8.28% | 677,403 +31,783 | +5% | +$2.74M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $42.9M | 6.08% | 220,202 +5,079 | +2% | +$989K |
|
|
3
Apple
AAPL
$3.45T
| $39.1M | 5.54% | 294,637 +30,694 | +12% | +$4.07M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $34.3M | 4.87% | 377,276 +53,322 | +16% | +$4.85M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $33.1M | 4.7% | 188,467 +9,591 | +5% | +$1.69M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $32.3M | 4.58% | 102,970 +8,078 | +9% | +$2.53M |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $29.9M | 4.23% | 775,326 +330,782 | +74% | +$12.7M |
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $25.2M | 3.57% | 419,454 +237,334 | +130% | +$14.2M |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $20.6M | 2.92% | 641,381 +107,299 | +20% | +$3.44M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $19.7M | 2.79% | 154,227 +12,637 | +9% | +$1.61M |
|
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $16.3M | 2.31% | 297,363 -11,008 | -4% | -$602K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.7M | 1.94% | 150,372 -9,176 | -6% | -$835K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 1.48% | 120,688 -71,528 | -37% | -$6.18M |
|
14
Tesla
TSLA
$1.08T
| $9.59M | 1.36% | 13,586 +5,176 | +62% | +$3.65M |
|
15
Amazon
AMZN
$2.44T
| $9.2M | 1.3% | 2,824 +984 | +53% | +$3.2M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $8.72M | 1.24% | 41,161 +6 | +0% | +$1.27K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.54M | 1.21% | 31,245 +21,906 | +235% | +$5.98M |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $8.11M | 1.15% | 401,858 -10,581 | -3% | -$214K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $7.9M | 1.12% | 21,034 -510 | -2% | -$191K |
|
20
Microsoft
MSFT
$3.77T
| $7.6M | 1.08% | 34,175 -1,127 | -3% | -$251K |
|
21
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $6.93M | 0.98% | 82,793 -325 | -0.4% | -$27.2K |
|
22
First Trust Cloud Computing ETF
SKYY
$3.04B
| $6.36M | 0.9% | 66,893 +11,454 | +21% | +$1.09M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $6.13M | 0.87% | 52,334 -1,097 | -2% | -$129K |
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.81M | 0.82% | 131,015 +31,710 | +32% | +$1.41M |
|
25
NVIDIA
NVDA
$4.24T
| $5.41M | 0.77% | 10,358 +7,379 | +248% | +$3.85M |
|