JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.84%
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
(-0.25%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
447
New
65
Increased
192
Reduced
125
Closed
44
Top Buys
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$15.4M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$14.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.4M |
| 4 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$9.59M |
| 5 |
Amplify Alternative Harvest ETF
MJ
|
$6.77M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Consumer Discretionary | 5.45% |
| 3 | Financials | 4.67% |
| 4 | Communication Services | 3.9% |
| 5 | Industrials | 3.4% |
| 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
| $83.3M | 6.04% | 682,543 -2,277 | -0.3% | -$278K |
|
2
Apple
AAPL
$3.45T
| $80.3M | 5.83% | 361,544 -3,083 | -0.8% | -$685K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $62.3M | 4.52% | 226,821 -653 | -0.3% | -$179K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $56.3M | 4.09% | 2,549,269 +20,953 | +0.8% | +$463K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $51.9M | 3.77% | 201,992 +1,789 | +0.9% | +$460K |
|
6
NVIDIA
NVDA
$4.24T
| $45.3M | 3.29% | 418,062 +476 | +0.1% | +$51.6K |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $35.1M | 2.55% | 515,968 -4,095 | -0.8% | -$279K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $32.6M | 2.37% | 1,515,479 -28,412 | -2% | -$612K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $31.3M | 2.27% | 66,737 +1,698 | +3% | +$796K |
|
10
Microsoft
MSFT
$3.77T
| $30.6M | 2.22% | 81,583 +1,741 | +2% | +$654K |
|
11
Amazon
AMZN
$2.44T
| $27.5M | 2% | 144,534 -6,012 | -4% | -$1.14M |
|
12
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $27.4M | 1.99% | +722,069 | New | +$27.4M |
|
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $26.8M | 1.94% | +528,631 | New | +$26.8M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.9M | 1.81% | 300,926 +20,250 | +7% | +$1.68M |
|
15
Tesla
TSLA
$1.08T
| $24.8M | 1.8% | 95,514 +209 | +0.2% | +$54.2K |
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $23.8M | 1.72% | 633,848 -152,586 | -19% | -$5.72M |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.4M | 1.56% | 697,399 -40,797 | -6% | -$1.25M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.2M | 1.54% | 360,617 +340,956 | +1,734% | +$20M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 1.4% | 33,353 +586 | +2% | +$338K |
|
20
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $18.9M | 1.37% | +814,568 | New | +$18.9M |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $18.8M | 1.36% | 405,090 -38,547 | -9% | -$1.79M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 1.21% | 107,534 -1,849 | -2% | -$286K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.4M | 1.05% | 241,018 -8,433 | -3% | -$505K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.4M | 1.05% | 515,618 +28,820 | +6% | +$806K |
|
25
Eli Lilly
LLY
$657B
| $12.4M | 0.9% | 14,987 +102 | +0.7% | +$84.2K |
|