JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.24%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$268M
AUM Growth
+$268M
(-19%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
245
New
51
Increased
59
Reduced
59
Closed
70
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.39M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.3M |
| 3 |
Foot Locker
FL
|
$1.63M |
| 4 |
Opko Health
OPK
|
$1.29M |
| 5 |
Home Depot
HD
|
$1.16M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 6.94% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 4.33% |
| 4 | Technology | 4.29% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$374B
| – | – |
-3,620
| Closed | -$243K |
|
227
Analog Devices
ADI
$120B
| – | – |
-7,295
| Closed | -$468K |
|
228
Automatic Data Processing
ADP
$121B
| – | – |
-6,145
| Closed | -$493K |
|
229
Allstate
ALL
$53.9B
| – | – |
-3,312
| Closed | -$215K |
|
230
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-17,835
| Closed | -$278K |
|
231
AutoNation
AN
$8.31B
| – | – |
-12,129
| Closed | -$764K |
|
232
Boeing
BA
$176B
| – | – |
-5,451
| Closed | -$756K |
|
233
Best Buy
BBY
$15.8B
| – | – |
-13,683
| Closed | -$446K |
|
234
Bread Financial
BFH
$3.07B
| – | – |
-864
| Closed | -$252K |
|
235
Bausch Health
BHC
$2.72B
| – | – |
-2,116
| Closed | -$470K |
|
236
Blackstone
BX
$131B
| – | – |
-17,822
| Closed | -$728K |
|
237
DuPont de Nemours
DD
$31.6B
| – | – |
-5,592
| Closed | -$286K |
|
238
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,812
| Closed | -$204K |
|
239
Deluxe
DLX
$852M
| – | – |
-3,352
| Closed | -$208K |
|
240
DaVita
DVA
$9.72B
| – | – |
-4,658
| Closed | -$370K |
|
241
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| – | – |
-8,553
| Closed | -$355K |
|
242
Brinker International
EAT
$7.08B
| – | – |
-3,570
| Closed | -$206K |
|
243
eBay
EBAY
$41.2B
| – | – |
-8,253
| Closed | -$497K |
|
244
Eastman Chemical
EMN
$7.76B
| – | – |
-6,012
| Closed | -$492K |
|
245
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| – | – |
-4,262
| Closed | -$214K |
|