JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+3.92%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$256M
AUM Growth
+$52.9M
(+26%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
237
New
66
Increased
60
Reduced
55
Closed
54
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.47M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$9.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.35M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.17M |
| 3 |
iShares US Energy ETF
IYE
|
$3.65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 5.48% |
| 2 | Technology | 4.69% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.36% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$681B
| – | – |
-6,608
| Closed | -$368K |
|
227
Valero Energy
VLO
$48.3B
| – | – |
-15,253
| Closed | -$769K |
|
228
Viatris
VTRS
$12B
| – | – |
-25,039
| Closed | -$1.09M |
|
229
YPF
YPF
$12.1B
| – | – |
-24,549
| Closed | -$809K |
|
|
RSX
230
DELISTED
VanEck Russia ETF
RSX
| – | – |
-49,451
| Closed | -$1.43M |
|
|
SFUN
231
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-621
| Closed | -$511K |
|
|
MLPY
232
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| – | – |
-25,954
| Closed | -$481K |
|
|
TIF
233
DELISTED
Tiffany & Co.
TIF
| – | – |
-4,953
| Closed | -$460K |
|
|
NBL
234
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-4,725
| Closed | -$322K |
|
|
PNRA
235
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,700
| Closed | -$300K |
|
|
YHOO
236
DELISTED
Yahoo Inc
YHOO
| – | – |
-8,592
| Closed | -$347K |
|
|
ARMH
237
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-21,074
| Closed | -$1.15M |
|