JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.96%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$880M
AUM Growth
+$880M
(+7.5%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
383
New
41
Increased
151
Reduced
148
Closed
30
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$13.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$11.3M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.05M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.09M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$8.79M |
| 5 |
iShares MBS ETF
MBB
|
$8.56M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 3.34% |
| 5 | Industrials | 3.28% |
| 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
| $52.6M | 5.98% | 581,086 +31,332 | +6% | +$2.84M |
|
2
Apple
AAPL
$3.45T
| $51.5M | 5.85% | 312,215 +2,438 | +0.8% | +$402K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $39M | 4.43% | 807,038 -61,828 | -7% | -$2.99M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $37.5M | 4.25% | 200,497 -23,103 | -10% | -$4.32M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $34.9M | 3.97% | 171,143 +12,131 | +8% | +$2.48M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $27.9M | 3.17% | 87,028 +474 | +0.5% | +$152K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.2M | 2.41% | 258,300 +138,593 | +116% | +$11.4M |
|
8
Tesla
TSLA
$1.08T
| $20.6M | 2.34% | 99,216 +10,615 | +12% | +$2.2M |
|
9
Microsoft
MSFT
$3.77T
| $18.8M | 2.14% | 65,326 +4,102 | +7% | +$1.18M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.1M | 2.05% | 377,721 +64,002 | +20% | +$3.06M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.6M | 1.89% | 330,123 +95,198 | +41% | +$4.79M |
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13.6M | 1.55% | +292,373 | New | +$13.6M |
|
13
NVIDIA
NVDA
$4.24T
| $13M | 1.47% | 46,626 +2,173 | +5% | +$604K |
|
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $12.2M | 1.39% | 242,069 +122,149 | +102% | +$6.16M |
|
|
15
iShares Agency Bond ETF
AGZ
$616M
| $11.3M | 1.28% | +104,447 | New | +$11.3M |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.6M | 1.21% | 178,808 -43,434 | -20% | -$2.58M |
|
17
Amazon
AMZN
$2.44T
| $10.6M | 1.21% | 102,790 +13,314 | +15% | +$1.38M |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.5M | 1.2% | 192,905 +7,168 | +4% | +$391K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.3M | 1.17% | 329,818 +149,085 | +82% | +$4.65M |
|
20
Lockheed Martin
LMT
$106B
| $10.3M | 1.17% | 21,736 -439 | -2% | -$208K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10M | 1.14% | 223,867 +46,443 | +26% | +$2.08M |
|
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $9.49M | 1.08% | 40,314 +30,125 | +296% | +$7.09M |
|
|
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.05M | 1.03% | +429,499 | New | +$9.05M |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $8.78M | 1% | 38,963 +134 | +0.3% | +$30.2K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.05M | 0.91% | 77,579 +7,092 | +10% | +$736K |
|