JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+0.16%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$446M
AUM Growth
+$146M
(+49%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
33.61%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
359
New
131
Increased
125
Reduced
58
Closed
43
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.31M |
| 2 |
Tesla
TSLA
|
$3.68M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.62M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.75M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
226
CNH Industrial
CNH
$14.3B
| $352K | 0.08% |
32,650
+585
| +2% | +$6.31K |
|
227
Canadian Pacific Kansas City
CP
$70.3B
| $350K | 0.08% |
9,925
+165
| +2% | +$5.82K |
|
228
Intuit
INTU
$188B
| $348K | 0.08% |
+2,007
| New | +$348K |
|
229
Glacier Bancorp
GBCI
$5.88B
| $347K | 0.08% |
+9,032
| New | +$347K |
|
|
WP
230
DELISTED
Worldpay, Inc.
WP
| $346K | 0.08% |
+4,206
| New | +$346K |
|
231
Fidelity National Financial
FNF
$16.5B
| $343K | 0.08% |
8,919
+123
| +1% | +$4.73K |
|
232
Vistra
VST
$63.7B
| $343K | 0.08% |
+16,469
| New | +$343K |
|
233
Booking.com
BKNG
$178B
| $341K | 0.08% |
+164
| New | +$341K |
|
234
Duke Energy
DUK
$93.8B
| $336K | 0.08% |
+4,344
| New | +$336K |
|
235
Altria Group
MO
$112B
| $336K | 0.08% |
5,393
+1,715
| +47% | +$107K |
|
|
LTM
236
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $336K | 0.08% |
+21,821
| New | +$336K |
|
|
QVCGA
237
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $334K | 0.07% |
273
-3
| -1% | -$3.67K |
|
238
IPG Photonics
IPGP
$3.56B
| $333K | 0.07% |
+1,426
| New | +$333K |
|
239
Monster Beverage
MNST
$61B
| $333K | 0.07% |
+11,646
| New | +$333K |
|
240
Tyson Foods
TSN
$20B
| $330K | 0.07% |
4,508
-2,065
| -31% | -$151K |
|
241
SEI Investments
SEIC
$10.8B
| $329K | 0.07% |
4,389
-4,690
| -52% | -$352K |
|
242
Check Point Software Technologies
CHKP
$20.7B
| $328K | 0.07% |
3,300
-4,880
| -60% | -$485K |
|
243
Veeva Systems
VEEV
$44.7B
| $326K | 0.07% |
4,468
-1,608
| -26% | -$117K |
|
244
Arthur J. Gallagher & Co
AJG
$76.7B
| $325K | 0.07% |
+4,732
| New | +$325K |
|
245
Corpay
CPAY
$22.4B
| $322K | 0.07% |
+1,588
| New | +$322K |
|
|
SPLK
246
DELISTED
Splunk Inc
SPLK
| $322K | 0.07% |
+3,276
| New | +$322K |
|
247
Darden Restaurants
DRI
$24.5B
| $322K | 0.07% |
+3,778
| New | +$322K |
|
248
LKQ Corp
LKQ
$8.33B
| $320K | 0.07% |
+8,425
| New | +$320K |
|
249
East-West Bancorp
EWBC
$14.8B
| $319K | 0.07% |
5,106
-8,828
| -63% | -$552K |
|
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $317K | 0.07% |
2,699
+695
| +35% | +$81.6K |
|