JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.37%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.45B
AUM Growth
+$1.45B
(+71%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
39.19%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
404
New
41
Increased
281
Reduced
41
Closed
35
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$67.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$50M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$36.8M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$35.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.38% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.07% |
| 5 | Communication Services | 2.68% |
| 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
| $122M | 8.44% | 1,324,308 +732,021 | +124% | +$67.6M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $87.9M | 6.07% | 422,229 +240,191 | +132% | +$50M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $73.6M | 5.08% | 754,687 +377,345 | +100% | +$36.8M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $71M | 4.9% | 377,007 +188,502 | +100% | +$35.5M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $70.9M | 4.89% | 211,815 +111,658 | +111% | +$37.4M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $55.5M | 3.83% | 1,426,562 +867,352 | +155% | +$33.7M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $45M | 3.11% | 352,116 +189,648 | +117% | +$24.2M |
|
8
Apple
AAPL
$3.45T
| $42.9M | 2.96% | 313,004 +3,349 | +1% | +$459K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $37.6M | 2.6% | 379,881 +187,467 | +97% | +$18.6M |
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $32.8M | 2.27% | 1,013,075 +690,978 | +215% | +$22.4M |
|
11
Tesla
TSLA
$1.08T
| $24.5M | 1.69% | 35,566 +13,685 | +63% | +$9.44M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.5M | 1.41% | 237,493 +127,007 | +115% | +$11M |
|
13
Microsoft
MSFT
$3.77T
| $19.4M | 1.34% | 77,595 +37,071 | +91% | +$9.25M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $18.5M | 1.28% | 81,711 +41,172 | +102% | +$9.34M |
|
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $15.2M | 1.05% | 283,386 -137,585 | -33% | -$7.38M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 1.04% | 37,597 +20,141 | +115% | +$8.04M |
|
17
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $15M | 1.03% | 165,586 +82,793 | +100% | +$7.49M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.3M | 0.99% | 127,327 +22,948 | +22% | +$2.58M |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $13.8M | 0.95% | 379,014 +47,560 | +14% | +$1.73M |
|
20
First Trust S&P REIT Index Fund
FRI
$155M
| $13.3M | 0.92% | 472,863 +70,488 | +18% | +$1.98M |
|
21
NVIDIA
NVDA
$4.24T
| $12.8M | 0.88% | 19,557 +9,779 | +100% | +$6.38M |
|
22
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $12.2M | 0.84% | 591,658 +98,781 | +20% | +$2.04M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 0.81% | 33,800 +391 | +1% | +$136K |
|
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $11.7M | 0.81% | 478,863 +75,395 | +19% | +$1.84M |
|
25
Amazon
AMZN
$2.44T
| $10.9M | 0.75% | 3,175 +147 | +5% | +$506K |
|