JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+8.53%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$53.8M
Cap. Flow %
5.09%
Top 10 Hldgs %
40.94%
Holding
395
New
32
Increased
188
Reduced
105
Closed
50

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8M
2
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
$9.75M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.82M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$6.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.03M

Top Sells

1
IPO icon
Renaissance IPO ETF
IPO
$9.22M
2
IBM icon
IBM
IBM
$1.74M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.25M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.2M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.18M

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 4.74%
3 Financials 3.67%
4 Healthcare 3.56%
5 Communication Services 3.01%
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
$73.8M 6.98% 689,697 +17,844 +3% +$1.91M
AAPL icon
2
Apple
AAPL
$3.45T
$56.9M 5.38% 320,674 +3,448 +1% +$612K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$52M 4.92% 215,452 +2,890 +1% +$698K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$46.4M 4.39% 116,638 +3,801 +3% +$1.51M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$43M 4.07% 377,966 +485 +0.1% +$55.2K
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$42.1M 3.98% 190,266 +1,690 +0.9% +$374K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$33.7M 3.18% 260,473 +38,968 +18% +$5.03M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$32.1M 3.03% 814,085 +109,503 +16% +$4.32M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$28.8M 2.72% 255,034 +6,875 +3% +$777K
TSLA icon
10
Tesla
TSLA
$1.08T
$24.3M 2.29% 22,961 +1,131 +5% +$1.2M
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$17.2M 1.62% 322,681 +8,020 +3% +$427K
FRI icon
12
First Trust S&P REIT Index Fund
FRI
$155M
$16.8M 1.59% 515,394 +10,710 +2% +$349K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15.7M 1.48% 143,874 +2,395 +2% +$261K
MSFT icon
14
Microsoft
MSFT
$3.77T
$15.5M 1.47% 46,102 +989 +2% +$333K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$13.9M 1.32% 422,340 +20,519 +5% +$677K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.8M 1.31% 161,693 -3,167 -2% -$271K
FPEI icon
17
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$13.3M 1.26% 652,535 +2,678 +0.4% +$54.6K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$12.3M 1.16% 36,419 +1,768 +5% +$595K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$12.2M 1.15% 254,086 +3,821 +2% +$183K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.8M 1.12% +201,917 New +$11.8M
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$11.5M 1.09% 461,883 +15,292 +3% +$382K
AMZN icon
22
Amazon
AMZN
$2.44T
$11.3M 1.07% 3,390 +109 +3% +$363K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$10.7M 1.01% 40,582 -119 -0.3% -$31.5K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$10.2M 0.96% 192,727 +8,446 +5% +$446K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$9.91M 0.94% 33,678 -3,175 -9% -$934K
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