JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.35%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$940M
AUM Growth
+$940M
(-35%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-57.27%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
414
New
45
Increased
84
Reduced
221
Closed
51
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$64.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$46.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$39.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$37.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.4M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.31% |
| 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
| $66.1M | 7.03% | 671,853 -652,455 | -49% | -$64.2M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $47.2M | 5.02% | 212,562 -209,667 | -50% | -$46.6M |
|
3
Apple
AAPL
$3.45T
| $44.9M | 4.77% | 317,226 +4,222 | +1% | +$597K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $40.4M | 4.3% | 112,837 -98,978 | -47% | -$35.4M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $39.3M | 4.18% | 377,481 -377,206 | -50% | -$39.2M |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $37.9M | 4.03% | 188,576 -188,431 | -50% | -$37.9M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $28.3M | 3.01% | 221,505 -130,611 | -37% | -$16.7M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $27.3M | 2.91% | 704,582 -721,980 | -51% | -$28M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.8M | 2.74% | 248,159 -131,722 | -35% | -$13.7M |
|
10
Renaissance IPO ETF
IPO
$164M
| $17.5M | 1.86% | 272,346 +145,866 | +115% | +$9.38M |
|
11
Tesla
TSLA
$1.08T
| $16.9M | 1.8% | 21,830 -13,736 | -39% | -$10.7M |
|
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $16.9M | 1.79% | 314,661 +31,275 | +11% | +$1.67M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.6M | 1.66% | 141,479 +14,152 | +11% | +$1.56M |
|
14
First Trust S&P REIT Index Fund
FRI
$155M
| $14.3M | 1.52% | 504,684 +31,821 | +7% | +$900K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.2M | 1.51% | 164,860 -72,633 | -31% | -$6.26M |
|
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $13.4M | 1.43% | 649,857 +58,199 | +10% | +$1.2M |
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $13.3M | 1.41% | 401,821 -611,254 | -60% | -$20.2M |
|
18
Microsoft
MSFT
$3.77T
| $12.7M | 1.35% | 45,113 -32,482 | -42% | -$9.16M |
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $12M | 1.27% | 250,265 +24,949 | +11% | +$1.19M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.25% | 34,651 +851 | +3% | +$289K |
|
21
Amazon
AMZN
$2.44T
| $10.8M | 1.15% | 3,281 +106 | +3% | +$348K |
|
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.6M | 1.12% | 446,591 -32,272 | -7% | -$764K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $9.84M | 1.05% | 40,701 -41,010 | -50% | -$9.91M |
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $8.98M | 0.95% | 184,281 +7,686 | +4% | +$374K |
|
25
First Trust Cloud Computing ETF
SKYY
$3.04B
| $8.79M | 0.93% | 83,408 +3,797 | +5% | +$400K |
|