JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.58%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$298M
AUM Growth
+$298M
(+9.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
278
New
79
Increased
61
Reduced
39
Closed
97
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.41M |
| 2 |
SPDR Gold Trust
GLD
|
$7.81M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.89M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.48M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$6.42M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$10.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.86M |
| 3 |
iShares Gold Trust
IAU
|
$8.07M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.7M |
| 5 |
iShares Silver Trust
SLV
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 6.38% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.86% |
| 4 | Financials | 3.3% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBT
226
Permian Basin Royalty Trust
PBT
$807M
| – | – |
-11,452
| Closed | -$156K |
|
227
Oceaneering
OII
$2.37B
| – | – |
-5,085
| Closed | -$331K |
|
228
NVIDIA
NVDA
$4.15T
| – | – |
-13,276
| Closed | -$245K |
|
229
Norfolk Southern
NSC
$62.4B
| – | – |
-1,797
| Closed | -$201K |
|
230
Murphy Oil
MUR
$3.58B
| – | – |
-3,689
| Closed | -$210K |
|
231
Middleby
MIDD
$6.87B
| – | – |
-3,938
| Closed | -$347K |
|
232
MetLife
MET
$53.6B
| – | – |
-3,978
| Closed | -$214K |
|
233
Methanex
MEOH
$2.73B
| – | – |
-6,217
| Closed | -$415K |
|
234
Moody's
MCO
$89B
| – | – |
-4,457
| Closed | -$421K |
|
235
Microchip Technology
MCHP
$34.2B
| – | – |
-8,796
| Closed | -$415K |
|
236
Masco
MAS
$15.1B
| – | – |
-17,819
| Closed | -$426K |
|
237
Lazard
LAZ
$5.19B
| – | – |
-7,798
| Closed | -$395K |
|
238
iShares Dow Jones US ETF
IYY
$2.58B
| – | – |
-2,188
| Closed | -$217K |
|
239
Ingredion
INGR
$8.2B
| – | – |
-4,436
| Closed | -$336K |
|
240
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-5,753
| Closed | -$206K |
|
241
IBM
IBM
$227B
| – | – |
-1,360
| Closed | -$258K |
|
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-107,230
| Closed | -$9.86M |
|
243
Helmerich & Payne
HP
$2B
| – | – |
-2,197
| Closed | -$215K |
|
244
HCA Healthcare
HCA
$95.4B
| – | – |
-6,778
| Closed | -$478K |
|
245
Halliburton
HAL
$18.4B
| – | – |
-5,721
| Closed | -$369K |
|
246
Gilead Sciences
GILD
$140B
| – | – |
-10,456
| Closed | -$1.11M |
|
247
CGI
GIB
$21.5B
| – | – |
-12,113
| Closed | -$409K |
|
248
AbbVie
ABBV
$374B
| – | – |
-11,612
| Closed | -$671K |
|
249
Asbury Automotive
ABG
$4.99B
| – | – |
-3,190
| Closed | -$205K |
|
250
Automatic Data Processing
ADP
$121B
| – | – |
-5,118
| Closed | -$425K |
|