JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
-9.2%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$400M
AUM Growth
-$73.1M
(-15%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
390
New
91
Increased
73
Reduced
82
Closed
138
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 3.55% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Utilities | 1.96% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
226
Saba Capital Income & Opportunities Fund
BRW
$349M
| $227K | 0.06% |
25,287
-16,059
| -39% | -$144K |
|
227
Ametek
AME
$43.3B
| $225K | 0.06% |
3,325
+444
| +15% | +$30K |
|
228
Stryker
SYK
$150B
| $222K | 0.06% |
1,417
+2
| +0.1% | +$313 |
|
|
AMTD
229
DELISTED
TD Ameritrade Holding Corp
AMTD
| $222K | 0.06% |
+4,528
| New | +$222K |
|
230
American Express
AXP
$227B
| $220K | 0.06% |
+2,313
| New | +$220K |
|
231
Bristol-Myers Squibb
BMY
$96B
| $219K | 0.05% |
4,206
+70
| +2% | +$3.65K |
|
232
Regeneron Pharmaceuticals
REGN
$60.8B
| $219K | 0.05% |
586
-2,595
| -82% | -$970K |
|
233
The Mosaic Company
MOS
$10.3B
| $216K | 0.05% |
+7,385
| New | +$216K |
|
234
Starbucks
SBUX
$97.1B
| $215K | 0.05% |
+3,339
| New | +$215K |
|
235
DXC Technology
DXC
$2.65B
| $213K | 0.05% |
4,002
-482
| -11% | -$25.7K |
|
|
TECD
236
DELISTED
Tech Data Corp
TECD
| $212K | 0.05% |
2,592
-2,528
| -49% | -$207K |
|
237
Emergent Biosolutions
EBS
$404M
| $211K | 0.05% |
+3,552
| New | +$211K |
|
238
Interpublic Group of Companies
IPG
$9.94B
| $209K | 0.05% |
+10,143
| New | +$209K |
|
239
Thermo Fisher Scientific
TMO
$186B
| $209K | 0.05% |
+935
| New | +$209K |
|
240
Cigna
CI
$81.5B
| $207K | 0.05% |
+1,090
| New | +$207K |
|
241
Delta Air Lines
DAL
$39.9B
| $206K | 0.05% |
+4,121
| New | +$206K |
|
242
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $204K | 0.05% |
+5,851
| New | +$204K |
|
243
iShares MSCI World ETF
URTH
$5.63B
| $203K | 0.05% |
+2,578
| New | +$203K |
|
244
Boeing
BA
$174B
| $202K | 0.05% |
627
-2,875
| -82% | -$926K |
|
245
Cintas
CTAS
$82.4B
| $201K | 0.05% |
4,788
-8,316
| -63% | -$349K |
|
246
Opko Health
OPK
$1.07B
| $102K | 0.03% |
34,025
-1,275,110
| -97% | -$3.82M |
|
247
Nabors Industries
NBR
$560M
| $36K | 0.01% |
359
-1,029
| -74% | -$103K |
|
|
ADYX
248
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $29K | 0.01% |
2,584
| – | – |
|
|
WFT
249
DELISTED
Weatherford International plc
WFT
| $26K | 0.01% |
+45,826
| New | +$26K |
|
|
UPL
250
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $14K | ﹤0.01% |
+18,500
| New | +$14K |
|