JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.62%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 3.34% |
| 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
| $67.3M | 6.56% | 639,283 +37,036 | +6% | +$3.9M |
|
2
Apple
AAPL
$3.45T
| $61.1M | 5.96% | 317,536 +290 | +0.1% | +$55.8K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $46.5M | 4.54% | 196,141 +15,258 | +8% | +$3.62M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $44.3M | 4.32% | 785,144 +2,855 | +0.4% | +$161K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $42.9M | 4.19% | 196,697 +732 | +0.4% | +$160K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $35.4M | 3.45% | 86,390 -2,086 | -2% | -$854K |
|
7
Microsoft
MSFT
$3.77T
| $26.1M | 2.54% | 69,379 +623 | +0.9% | +$234K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.9M | 2.53% | 465,685 +65,011 | +16% | +$3.62M |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $25.4M | 2.47% | 433,787 +162,786 | +60% | +$9.51M |
|
10
Tesla
TSLA
$1.08T
| $24.9M | 2.43% | 100,060 -1,327 | -1% | -$330K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.6M | 2.2% | 275,487 -34,646 | -11% | -$2.84M |
|
12
NVIDIA
NVDA
$4.24T
| $22.4M | 2.18% | 45,215 -2,317 | -5% | -$1.15M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.2M | 1.78% | 363,107 +29,661 | +9% | +$1.49M |
|
14
Amazon
AMZN
$2.44T
| $16.2M | 1.58% | 106,684 +811 | +0.8% | +$123K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.3M | 1.49% | 329,892 -60,531 | -16% | -$2.81M |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $14.2M | 1.38% | 274,557 +44,014 | +19% | +$2.27M |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $13.3M | 1.3% | 48,589 +765 | +2% | +$209K |
|
18
iShares Agency Bond ETF
AGZ
$616M
| $13.2M | 1.29% | 122,131 -17,597 | -13% | -$1.91M |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.5M | 1.22% | 227,831 +26,580 | +13% | +$1.46M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.07% | 78,774 -218 | -0.3% | -$30.5K |
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $11M | 1.07% | 203,731 +9,191 | +5% | +$495K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.06% | 30,655 +238 | +0.8% | +$84.2K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $10.3M | 1.01% | 39,419 +288 | +0.7% | +$75.5K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.2M | 0.99% | 133,747 +25,353 | +23% | +$1.93M |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.1M | 0.98% | 168,970 +33,604 | +25% | +$2M |
|