JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-14.25%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$844M
AUM Growth
+$844M
(-0.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
343
New
27
Increased
155
Reduced
111
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$9.19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.13M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.69M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.62M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.49M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.32M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.27M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Healthcare | 4.01% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 2.92% |
| 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
| $51.2M | 6.05% | 611,519 -14,827 | -2% | -$1.24M |
|
2
Apple
AAPL
$3.45T
| $45.8M | 5.42% | 335,335 +11,493 | +4% | +$1.57M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $33.9M | 4.01% | 759,553 +3,083 | +0.4% | +$138K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $33.9M | 4% | 179,505 -5,404 | -3% | -$1.02M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $33M | 3.89% | 191,189 +778 | +0.4% | +$134K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $28.3M | 3.35% | 567,498 +41,620 | +8% | +$2.08M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $27.5M | 3.25% | 98,042 -2,361 | -2% | -$662K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.1M | 3.2% | 540,045 +50,172 | +10% | +$2.51M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.9M | 2.7% | 276,187 -41,466 | -13% | -$3.43M |
|
|
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $21M | 2.49% | 477,169 -79,031 | -14% | -$3.49M |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.1M | 2.14% | 409,960 -16,276 | -4% | -$719K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.7M | 2.09% | 318,478 -17,892 | -5% | -$992K |
|
13
Tesla
TSLA
$1.08T
| $17.1M | 2.03% | 25,455 +2,848 | +13% | +$1.92M |
|
14
JPMorgan US Value Factor ETF
JVAL
$540M
| $16.2M | 1.91% | 503,446 -17,985 | -3% | -$578K |
|
15
Microsoft
MSFT
$3.77T
| $15.8M | 1.86% | 61,443 +7,534 | +14% | +$1.93M |
|
16
First Trust S&P REIT Index Fund
FRI
$155M
| $11.7M | 1.39% | 456,140 -15,982 | -3% | -$411K |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.3M | 1.34% | 243,379 -8,248 | -3% | -$383K |
|
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $11.2M | 1.32% | 98,176 -12,036 | -11% | -$1.37M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.4M | 1.22% | 92,655 -6,937 | -7% | -$775K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.1M | 1.19% | 306,968 -14,292 | -4% | -$470K |
|
21
Lockheed Martin
LMT
$106B
| $10.1M | 1.19% | 23,393 +254 | +1% | +$109K |
|
|
22
Amazon
AMZN
$2.44T
| $9.56M | 1.13% | 90,010 +86,499 | +2,464% | +$9.19M |
|
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $8.16M | 0.96% | 202,879 -13,732 | -6% | -$553K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $8.11M | 0.96% | 39,040 +93 | +0.2% | +$19.3K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.95M | 0.94% | 194,388 -10,168 | -5% | -$416K |
|