JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.28%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.12B
AUM Growth
+$1.12B
(+8.8%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
138
Reduced
154
Closed
36
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.62M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.35M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.07M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 3.44% |
| 5 | Communication Services | 3.43% |
| 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
| $78.1M | 7% | 677,416 +38,133 | +6% | +$4.4M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $53.6M | 4.8% | 206,173 +10,032 | +5% | +$2.61M |
|
3
Apple
AAPL
$3.45T
| $53.3M | 4.78% | 310,783 -6,753 | -2% | -$1.16M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $48.9M | 4.38% | 787,206 +2,062 | +0.3% | +$128K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $47.3M | 4.24% | 197,332 +635 | +0.3% | +$152K |
|
6
NVIDIA
NVDA
$4.24T
| $40.3M | 3.61% | 44,603 -612 | -1% | -$553K |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $33M | 2.96% | 514,272 +80,485 | +19% | +$5.16M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $31.4M | 2.82% | 515,031 +49,346 | +11% | +$3.01M |
|
9
Microsoft
MSFT
$3.77T
| $28.9M | 2.59% | 68,766 -613 | -0.9% | -$258K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $28.7M | 2.58% | 64,729 -21,661 | -25% | -$9.62M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.6M | 1.93% | 668,653 +421,708 | +171% | +$13.6M |
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $21M | 1.88% | 709,808 +533,454 | +302% | +$15.8M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.6M | 1.76% | 239,598 -35,889 | -13% | -$2.93M |
|
14
Amazon
AMZN
$2.44T
| $18.7M | 1.68% | 103,893 -2,791 | -3% | -$503K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $17.9M | 1.6% | 391,898 +62,006 | +19% | +$2.83M |
|
16
Tesla
TSLA
$1.08T
| $17.8M | 1.6% | 101,432 +1,372 | +1% | +$241K |
|
|
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $17M | 1.52% | +809,895 | New | +$17M |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $16.9M | 1.51% | 300,570 +26,013 | +9% | +$1.46M |
|
19
iShares Agency Bond ETF
AGZ
$616M
| $15.1M | 1.35% | 139,344 +17,213 | +14% | +$1.86M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 1.32% | 30,350 -305 | -1% | -$148K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.7M | 1.32% | 254,478 +26,647 | +12% | +$1.54M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.07% | 78,788 +14 | +0% | +$2.11K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.9M | 1.06% | 147,030 +13,283 | +10% | +$1.07M |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $11.4M | 1.02% | 39,498 +79 | +0.2% | +$22.8K |
|
25
Eli Lilly
LLY
$657B
| $10.7M | 0.96% | 13,751 +379 | +3% | +$295K |
|