JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.12%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$393M
AUM Growth
+$393M
(+17%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
290
New
50
Increased
102
Reduced
81
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Technology | 5.51% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$681B
| $242K | 0.06% |
2,724
+84
| +3% | +$7.46K |
|
|
FRC
227
DELISTED
First Republic Bank
FRC
| $232K | 0.06% |
2,473
+28
| +1% | +$2.63K |
|
228
MKS Inc. Common Stock
MKSI
$6.73B
| $231K | 0.06% |
+3,364
| New | +$231K |
|
229
Blackrock
BLK
$170B
| $228K | 0.06% |
+595
| New | +$228K |
|
230
Royal Caribbean
RCL
$96.4B
| $224K | 0.06% |
+2,280
| New | +$224K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $221K | 0.06% |
3,230
+24
| +0.7% | +$1.64K |
|
232
iShares Biotechnology ETF
IBB
$5.68B
| $221K | 0.06% |
+753
| New | +$221K |
|
|
RAI
233
DELISTED
Reynolds American Inc
RAI
| $218K | 0.06% |
+3,464
| New | +$218K |
|
234
American Financial Group
AFG
$11.5B
| $217K | 0.06% |
2,270
| – | – |
|
235
Axos Financial
AX
$5.11B
| $217K | 0.06% |
8,300
| – | – |
|
236
General Dynamics
GD
$86.8B
| $213K | 0.05% |
+1,138
| New | +$213K |
|
237
Pinnacle West Capital
PNW
$10.6B
| $213K | 0.05% |
+2,559
| New | +$213K |
|
238
Union Pacific
UNP
$132B
| $213K | 0.05% |
+2,015
| New | +$213K |
|
239
L3Harris
LHX
$51.1B
| $212K | 0.05% |
+1,906
| New | +$212K |
|
240
PNC Financial Services
PNC
$80.7B
| $212K | 0.05% |
1,759
-225
| -11% | -$27.1K |
|
241
WEC Energy
WEC
$34.4B
| $212K | 0.05% |
+3,489
| New | +$212K |
|
242
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $207K | 0.05% |
+2,660
| New | +$207K |
|
243
Southwest Gas
SWX
$5.71B
| $205K | 0.05% |
+2,472
| New | +$205K |
|
244
Idacorp
IDA
$6.74B
| $203K | 0.05% |
+2,450
| New | +$203K |
|
245
Nasdaq
NDAQ
$53.8B
| $203K | 0.05% |
+2,926
| New | +$203K |
|
246
Philip Morris
PM
$254B
| $203K | 0.05% |
+1,801
| New | +$203K |
|
247
Kimberly-Clark
KMB
$42.5B
| $202K | 0.05% |
+1,535
| New | +$202K |
|
248
OGE Energy
OGE
$8.92B
| $201K | 0.05% |
+5,746
| New | +$201K |
|
249
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $182K | 0.05% |
16,209
+2,688
| +20% | +$30.2K |
|
250
Alerian MLP ETF
AMLP
$10.6B
| $169K | 0.04% |
+13,307
| New | +$169K |
|