JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.78%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$778M
AUM Growth
+$778M
(-7.7%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
343
New
22
Increased
129
Reduced
140
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$12.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.46M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3M |
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 3.99% |
| 4 | Financials | 3.36% |
| 5 | Industrials | 2.83% |
| 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
| $48.1M | 6.17% | 604,258 -7,261 | -1% | -$578K |
|
2
Apple
AAPL
$3.45T
| $46.4M | 5.95% | 335,699 +364 | +0.1% | +$50.3K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $33.1M | 4.25% | 184,438 +4,933 | +3% | +$885K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $32.1M | 4.12% | 758,525 -1,028 | -0.1% | -$43.5K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $31.2M | 4.01% | 190,933 -256 | -0.1% | -$41.9K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $26.7M | 3.42% | 530,435 -37,063 | -7% | -$1.86M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $25.9M | 3.33% | 97,058 -984 | -1% | -$263K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.4M | 3.26% | 313,080 +36,893 | +13% | +$3M |
|
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $23.4M | 3.01% | 531,720 +54,551 | +11% | +$2.4M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23.4M | 3% | 466,314 -73,731 | -14% | -$3.7M |
|
|
11
Tesla
TSLA
$1.08T
| $19.5M | 2.5% | 73,462 +48,007 | +189% | +$12.7M |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.7M | 2.4% | 365,734 +47,256 | +15% | +$2.42M |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.4M | 2.23% | 413,673 +3,713 | +0.9% | +$156K |
|
14
Microsoft
MSFT
$3.77T
| $14.9M | 1.91% | 64,030 +2,587 | +4% | +$603K |
|
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.9M | 1.78% | 233,506 +150,439 | +181% | +$8.92M |
|
16
Amazon
AMZN
$2.44T
| $11.1M | 1.43% | 98,579 +8,569 | +10% | +$968K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $10.8M | 1.38% | 102,774 +4,598 | +5% | +$482K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.7M | 1.37% | 242,091 -1,288 | -0.5% | -$56.8K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.2M | 1.31% | 322,870 +15,902 | +5% | +$504K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.69M | 1.24% | 93,174 +519 | +0.6% | +$53.9K |
|
21
Lockheed Martin
LMT
$106B
| $8.38M | 1.08% | 21,691 -1,702 | -7% | -$657K |
|
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $8.23M | 1.06% | 213,713 +10,834 | +5% | +$417K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.9M | 1.01% | 203,208 +8,820 | +5% | +$343K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $7.73M | 0.99% | 39,181 +141 | +0.4% | +$27.8K |
|
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.49M | 0.96% | 300,839 +4,353 | +1% | +$108K |
|