JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.88%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.38B
AUM Growth
+$1.38B
(+4.9%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,374
New
20
Increased
230
Reduced
112
Closed
985
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$39.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$23.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 5 |
Lincoln National
LNC
|
$3.04M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$19M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.32M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.07M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 4.61% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91.3M | 6.61% | 364,627 -3,709 | -1% | -$929K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $88.1M | 6.38% | 684,820 +16,786 | +3% | +$2.16M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $65.9M | 4.77% | 227,474 +6,409 | +3% | +$1.86M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $58.6M | 4.24% | 2,528,316 +1,708,699 | +208% | +$39.6M |
|
|
5
NVIDIA
NVDA
$4.24T
| $56.1M | 4.06% | 417,586 -8,243 | -2% | -$1.11M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $54M | 3.91% | 200,203 +1,273 | +0.6% | +$343K |
|
7
Tesla
TSLA
$1.08T
| $38.5M | 2.79% | 95,305 +1,621 | +2% | +$655K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $37.1M | 2.69% | 520,063 +21,745 | +4% | +$1.55M |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $35M | 2.54% | 1,543,891 +1,046,540 | +210% | +$23.8M |
|
10
Microsoft
MSFT
$3.77T
| $33.7M | 2.44% | 79,842 +6,429 | +9% | +$2.71M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $33.2M | 2.41% | 65,039 +357 | +0.6% | +$183K |
|
12
Amazon
AMZN
$2.44T
| $33M | 2.39% | 150,546 +7,244 | +5% | +$1.59M |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $28M | 2.03% | 786,434 +11,420 | +1% | +$407K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.2M | 1.68% | 738,196 +12,008 | +2% | +$378K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23M | 1.67% | 280,676 +10,994 | +4% | +$901K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 1.5% | 109,383 +21,162 | +24% | +$4.01M |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $20.1M | 1.46% | 443,637 +18,867 | +4% | +$855K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 1.39% | 32,767 +945 | +3% | +$553K |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $17.5M | 1.27% | 296,603 +13,633 | +5% | +$806K |
|
20
iShares Agency Bond ETF
AGZ
$616M
| $17.2M | 1.25% | 159,288 +6,153 | +4% | +$664K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.4M | 1.11% | 267,177 +12,706 | +5% | +$731K |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.9M | 1.08% | 249,451 +8,237 | +3% | +$492K |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.3M | 0.96% | 486,798 +334,692 | +220% | +$9.14M |
|
24
iShares Bitcoin Trust
IBIT
$80.7B
| $13.1M | 0.95% | 246,155 +6,469 | +3% | +$343K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $12.8M | 0.93% | 39,697 +16 | +0% | +$5.16K |
|