JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.86%
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
(-20%)
Cap. Flow
+$370K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
396
New
51
Increased
153
Reduced
99
Closed
80
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$17.6M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$13.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Healthcare | 3.87% |
| 4 | Financials | 3.39% |
| 5 | Consumer Staples | 2.77% |
| 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
| $54.4M | 6.4% | 626,346 -63,351 | -9% | -$5.5M |
|
2
Apple
AAPL
$3.45T
| $46.2M | 5.43% | 323,842 +3,168 | +1% | +$452K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $36.2M | 4.26% | 184,909 -30,543 | -14% | -$5.98M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $35.1M | 4.13% | 756,470 +378,504 | +100% | +$17.6M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $34.1M | 4.01% | 190,411 +145 | +0.1% | +$26K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $29.2M | 3.44% | 100,403 -16,235 | -14% | -$4.73M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $26.5M | 3.12% | +525,878 | New | +$26.5M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.4M | 3.11% | 317,653 +155,960 | +96% | +$13M |
|
|
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $25.2M | 2.97% | 556,200 +302,114 | +119% | +$13.7M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.6M | 2.89% | 489,873 +404,468 | +474% | +$20.3M |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.6M | 2.3% | 426,236 +171,202 | +67% | +$7.86M |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.9M | 2.23% | 336,370 +212,667 | +172% | +$12M |
|
13
JPMorgan US Value Factor ETF
JVAL
$540M
| $17.7M | 2.09% | 521,431 +342,873 | +192% | +$11.7M |
|
14
Tesla
TSLA
$1.08T
| $16.5M | 1.94% | 22,607 -354 | -2% | -$258K |
|
15
Microsoft
MSFT
$3.77T
| $13.8M | 1.62% | 53,909 +7,807 | +17% | +$1.99M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $13M | 1.53% | 110,212 -150,261 | -58% | -$17.7M |
|
17
First Trust S&P REIT Index Fund
FRI
$155M
| $12.7M | 1.49% | 472,122 -43,272 | -8% | -$1.16M |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $12.2M | 1.43% | 251,627 +49,710 | +25% | +$2.4M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.7M | 1.37% | 99,592 +84,491 | +560% | +$9.91M |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.5M | 1.24% | 321,260 -492,825 | -61% | -$16.2M |
|
21
Lockheed Martin
LMT
$106B
| $10.1M | 1.18% | 23,139 +562 | +2% | +$244K |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.98M | 1.06% | 204,556 +85,104 | +71% | +$3.73M |
|
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $8.68M | 1.02% | 216,611 +23,884 | +12% | +$958K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $8.4M | 0.99% | 38,947 -1,635 | -4% | -$353K |
|
25
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $7.67M | 0.9% | 82,793 | – | – |
|