JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+4.34%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$849M
AUM Growth
+$849M
Cap. Flow
+$127M
Cap. Flow %
14.97%
Top 10 Hldgs %
37.17%
Holding
383
New
109
Increased
132
Reduced
106
Closed
20

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.4M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
$10.1M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$9.99M
4
AMLP icon
Alerian MLP ETF
AMLP
$9.18M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.87M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.89M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.8M

Sector Composition

1 Technology 9.32%
2 Consumer Discretionary 4.89%
3 Healthcare 4.16%
4 Communication Services 3.28%
5 Financials 3.27%
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
$54.3M 6.39% 592,287 -85,116 -13% -$7.8M
AAPL icon
2
Apple
AAPL
$3.45T
$37.8M 4.46% 309,655 +15,018 +5% +$1.83M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$37.6M 4.43% 182,038 -38,164 -17% -$7.89M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$36.2M 4.27% 377,342 +66 +0% +$6.34K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$34.9M 4.12% 188,505 +38 +0% +$7.04K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$32M 3.77% 100,157 -2,813 -3% -$898K
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$22.2M 2.62% 420,971 +123,608 +42% +$6.53M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$21.5M 2.53% 559,210 -216,116 -28% -$8.3M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$20.4M 2.4% 162,468 +8,241 +5% +$1.03M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$18.6M 2.19% 192,414 +42,042 +28% +$4.07M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$16.1M 1.89% 267,836 -151,618 -36% -$9.09M
TSLA icon
12
Tesla
TSLA
$1.08T
$14.6M 1.72% 21,881 +8,295 +61% +$5.54M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11.4M 1.34% +104,379 New +$11.4M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10.3M 1.21% 322,097 -319,284 -50% -$10.2M
FRI icon
15
First Trust S&P REIT Index Fund
FRI
$155M
$10.1M 1.19% +402,375 New +$10.1M
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
$10.1M 1.19% 331,454 +301,154 +994% +$9.18M
FPEI icon
17
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$9.99M 1.18% +492,877 New +$9.99M
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$9.84M 1.16% 33,409 +2,164 +7% +$637K
MSFT icon
19
Microsoft
MSFT
$3.77T
$9.55M 1.13% 40,524 +6,349 +19% +$1.5M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.53M 1.12% 110,486 -10,202 -8% -$880K
AMZN icon
21
Amazon
AMZN
$2.44T
$9.37M 1.1% 3,028 +204 +7% +$631K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$9.2M 1.08% 403,468 +388,987 +2,686% +$8.87M
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$9.07M 1.07% 40,539 -622 -2% -$139K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9.02M 1.06% 188,285 +180,319 +2,264% +$8.64M
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$7.81M 0.92% 82,793 – –
1
2 3 4 5