JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.99%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$907M
AUM Growth
+$907M
(-4.4%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
387
New
29
Increased
144
Reduced
139
Closed
50
Top Buys
| 1 |
CVS Health
CVS
|
$875K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$831K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$784K |
| 4 |
Kraft Heinz
KHC
|
$779K |
| 5 |
Iron Mountain
IRM
|
$726K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.26M |
| 2 |
Lockheed Martin
LMT
|
$717K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$695K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$693K |
| 5 |
Pinnacle West Capital
PNW
|
$691K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 2.99% |
| 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
| $56.7M | 6.26% | 602,247 +1,047 | +0.2% | +$98.6K |
|
2
Apple
AAPL
$3.45T
| $54.3M | 5.99% | 317,246 +396 | +0.1% | +$67.8K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $39.6M | 4.37% | 782,289 +2,757 | +0.4% | +$140K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $38.4M | 4.24% | 180,883 +2,859 | +2% | +$607K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $38.3M | 4.23% | 195,965 +665 | +0.3% | +$130K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $31.7M | 3.5% | 88,476 +159 | +0.2% | +$57K |
|
7
Tesla
TSLA
$1.08T
| $25.4M | 2.8% | 101,387 +1,042 | +1% | +$261K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.1M | 2.77% | 310,133 +4,245 | +1% | +$344K |
|
9
Microsoft
MSFT
$3.77T
| $21.7M | 2.39% | 68,756 +645 | +0.9% | +$204K |
|
10
NVIDIA
NVDA
$4.24T
| $20.7M | 2.28% | 47,532 -1,436 | -3% | -$625K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $20M | 2.2% | 400,674 -2,171 | -0.5% | -$108K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $17.1M | 1.89% | 390,423 +6,021 | +2% | +$264K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.7M | 1.85% | 333,446 -13,852 | -4% | -$695K |
|
14
iShares Agency Bond ETF
AGZ
$616M
| $14.8M | 1.63% | 139,728 +1,547 | +1% | +$164K |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.2M | 1.57% | 271,001 -1,283 | -0.5% | -$67.3K |
|
16
Amazon
AMZN
$2.44T
| $13.5M | 1.48% | 105,873 +675 | +0.6% | +$85.8K |
|
|
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.2M | 1.35% | 575,873 +6,725 | +1% | +$143K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.1M | 1.34% | 401,524 +5,176 | +1% | +$156K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $11.7M | 1.29% | 47,824 +397 | +0.8% | +$97.3K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.8M | 1.19% | 201,251 +4,621 | +2% | +$248K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10.6M | 1.17% | 230,543 -1,197 | -0.5% | -$55K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.14% | 78,992 -265 | -0.3% | -$34.7K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $9.19M | 1.01% | 39,131 -33 | -0.1% | -$7.75K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.13M | 1.01% | 30,417 +275 | +0.9% | +$82.6K |
|
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $8.84M | 0.97% | 194,540 -326 | -0.2% | -$14.8K |
|