JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.84%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$948M
AUM Growth
+$948M
(+7.7%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
393
New
40
Increased
151
Reduced
153
Closed
35
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.36M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.01M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.82M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.59M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 3.52% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.5M | 6.48% | 316,850 +4,635 | +1% | +$899K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $58.8M | 6.2% | 601,200 +20,114 | +3% | +$1.97M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $40.8M | 4.31% | 779,532 -27,506 | -3% | -$1.44M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $39.6M | 4.18% | 195,300 -5,197 | -3% | -$1.05M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $39.2M | 4.14% | 178,024 +6,881 | +4% | +$1.52M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $32.6M | 3.44% | 88,317 +1,289 | +1% | +$476K |
|
7
Tesla
TSLA
$1.08T
| $26.3M | 2.77% | 100,345 +1,129 | +1% | +$296K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.8M | 2.62% | 305,888 +47,588 | +18% | +$3.86M |
|
9
Microsoft
MSFT
$3.77T
| $23.2M | 2.45% | 68,111 +2,785 | +4% | +$948K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.8M | 2.2% | 402,845 +25,124 | +7% | +$1.3M |
|
11
NVIDIA
NVDA
$4.24T
| $20.7M | 2.18% | 48,968 +2,342 | +5% | +$991K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $17.7M | 1.86% | 384,402 +92,029 | +31% | +$4.23M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.4M | 1.84% | 347,298 +17,175 | +5% | +$861K |
|
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.8M | 1.56% | 272,284 +30,215 | +12% | +$1.64M |
|
15
iShares Agency Bond ETF
AGZ
$616M
| $14.8M | 1.56% | 138,181 +33,734 | +32% | +$3.61M |
|
16
Amazon
AMZN
$2.44T
| $13.7M | 1.45% | 105,198 +2,408 | +2% | +$314K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.3M | 1.29% | 396,348 +66,530 | +20% | +$2.06M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $12.1M | 1.27% | 47,427 +7,113 | +18% | +$1.81M |
|
|
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12M | 1.27% | 569,148 +139,649 | +33% | +$2.96M |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10.9M | 1.15% | 231,740 +7,873 | +4% | +$371K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.9M | 1.15% | 196,630 +3,725 | +2% | +$206K |
|
22
Lockheed Martin
LMT
$106B
| $10.2M | 1.07% | 22,057 +321 | +1% | +$148K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $9.55M | 1.01% | 39,164 +201 | +0.5% | +$49K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.49M | 1% | 79,257 +1,678 | +2% | +$201K |
|
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $8.85M | 0.93% | 194,866 +15,365 | +9% | +$698K |
|