JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.68%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$819M
AUM Growth
+$819M
(+5.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
367
New
59
Increased
121
Reduced
151
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$12.4M |
| 4 |
iShares MBS ETF
MBB
|
$12.1M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.7M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$14.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.81M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 4.1% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Financials | 3.4% |
| 5 | Industrials | 3.3% |
| 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
| $46.6M | 5.69% | 549,754 -54,504 | -9% | -$4.62M |
|
2
Apple
AAPL
$3.45T
| $40.2M | 4.91% | 309,777 -25,922 | -8% | -$3.37M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $39.2M | 4.79% | 868,866 +110,341 | +15% | +$4.98M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $39M | 4.76% | 223,600 +32,667 | +17% | +$5.69M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $30.4M | 3.71% | 159,012 -25,426 | -14% | -$4.86M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $23M | 2.81% | 86,554 -10,504 | -11% | -$2.8M |
|
7
Microsoft
MSFT
$3.77T
| $14.7M | 1.79% | 61,224 -2,806 | -4% | -$673K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.6M | 1.78% | +251,693 | New | +$14.6M |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.1M | 1.72% | 280,300 -250,135 | -47% | -$12.6M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.1M | 1.72% | 313,719 -99,954 | -24% | -$4.48M |
|
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $14M | 1.71% | +342,721 | New | +$14M |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.2M | 1.61% | 222,242 -11,264 | -5% | -$670K |
|
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.4M | 1.51% | +245,781 | New | +$12.4M |
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.2M | 1.48% | 242,980 +226,803 | +1,402% | +$11.3M |
|
|
15
iShares MBS ETF
MBB
$41B
| $12.1M | 1.47% | +130,109 | New | +$12.1M |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.8M | 1.44% | 234,925 -231,389 | -50% | -$11.6M |
|
17
Tesla
TSLA
$1.08T
| $10.9M | 1.33% | 88,601 +15,139 | +21% | +$1.86M |
|
18
Lockheed Martin
LMT
$106B
| $10.8M | 1.32% | 22,175 +484 | +2% | +$235K |
|
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $10.5M | 1.28% | +293,229 | New | +$10.5M |
|
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.1M | 1.24% | 185,737 -179,997 | -49% | -$9.81M |
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.72M | 1.19% | 119,707 -193,373 | -62% | -$15.7M |
|
|
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.49M | 1.16% | 212,842 -318,878 | -60% | -$14.2M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $8.17M | 1% | 38,829 -352 | -0.9% | -$74.1K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.79M | 0.95% | 177,424 -25,784 | -13% | -$1.13M |
|
25
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $7.74M | 0.95% | 84,345 +584 | +0.7% | +$53.6K |
|