JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.5%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$331M
AUM Growth
+$331M
(+11%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
261
New
80
Increased
62
Reduced
73
Closed
44
Top Buys
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$11.2M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$10.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.08M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.18M |
| 5 |
iShares US Financials ETF
IYF
|
$5.84M |
Sector Composition
| 1 | Consumer Discretionary | 7.02% |
| 2 | Healthcare | 5.4% |
| 3 | Technology | 5.35% |
| 4 | Financials | 3.25% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avient
AVNT
$3.35B
| – | – |
-8,744
| Closed | -$331K |
|
252
Alibaba
BABA
$325B
| – | – |
-3,724
| Closed | -$387K |
|
253
Baidu
BIDU
$33.1B
| – | – |
-2,338
| Closed | -$533K |
|
254
Blackrock
BLK
$170B
| – | – |
-2,783
| Closed | -$995K |
|
255
Conagra Brands
CAG
$9.19B
| – | – |
-8,402
| Closed | -$305K |
|
|
PETM
256
DELISTED
PETSMART INC
PETM
| – | – |
-12,303
| Closed | -$1M |
|
257
Cigna
CI
$80.2B
| – | – |
-3,942
| Closed | -$406K |
|
258
Comcast
CMCSA
$125B
| – | – |
-23,318
| Closed | -$1.35M |
|
259
Flex
FLEX
$20.1B
| – | – |
-29,364
| Closed | -$328K |
|
260
General Dynamics
GD
$86.8B
| – | – |
-2,333
| Closed | -$321K |
|
261
Hormel Foods
HRL
$13.9B
| – | – |
-7,892
| Closed | -$411K |
|