JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-16.32%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$283M
AUM Growth
+$283M
(-39%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-37.49%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
239
New
13
Increased
57
Reduced
82
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$8.96M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$8.62M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.08M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.47M |
Top Sells
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Healthcare | 2.39% |
| 4 | Financials | 1.45% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cincinnati Financial
CINF
$24B
| – | – |
-5,494
| Closed | -$578K |
|
227
Comcast
CMCSA
$125B
| – | – |
-14,973
| Closed | -$673K |
|
228
MDU Resources
MDU
$3.3B
| – | – |
-7,895
| Closed | -$235K |
|
229
Copart
CPRT
$46.5B
| – | – |
-3,463
| Closed | -$315K |
|
230
Cintas
CTAS
$82.9B
| – | – |
-1,194
| Closed | -$321K |
|
231
Dollar General
DG
$24.1B
| – | – |
-1,547
| Closed | -$241K |
|
232
D.R. Horton
DHI
$51.3B
| – | – |
-4,682
| Closed | -$247K |
|
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-11,095
| Closed | -$3.16M |
|
234
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-6,161
| Closed | -$305K |
|
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-4,139
| Closed | -$474K |
|
236
Eaton
ETN
$134B
| – | – |
-3,734
| Closed | -$354K |
|
237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-2,247
| Closed | -$334K |
|
238
Innovator IBD 50 ETF
FFTY
$73.1M
| – | – |
-56,222
| Closed | -$1.95M |
|
239
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| – | – |
-4,122
| Closed | -$205K |
|