JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.13%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$450M
AUM Growth
+$3.77M
(+0.84%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
387
New
71
Increased
123
Reduced
84
Closed
93
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.86M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.51M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 4 |
Ulta Beauty
ULTA
|
$1.23M |
| 5 |
Robert Half
RHI
|
$1.22M |
Top Sells
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$5.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.89M |
| 3 |
Tesla
TSLA
|
$1.97M |
| 4 |
Applied Materials
AMAT
|
$1.72M |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$1.26M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.72% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Select Sector SPDR Fund
XLE
$26.7B
| $238K | 0.05% |
+3,140
| New | +$238K |
|
|
RGT
252
Royce Global Value Trust
RGT
$83.4M
| $237K | 0.05% |
+22,536
| New | +$237K |
|
253
Hormel Foods
HRL
$14.1B
| $236K | 0.05% |
6,349
-685
| -10% | -$25.5K |
|
254
Las Vegas Sands
LVS
$36.9B
| $236K | 0.05% |
3,090
| – | – |
|
255
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $234K | 0.05% |
2,300
| – | – |
|
256
Lockheed Martin
LMT
$108B
| $233K | 0.05% |
+789
| New | +$233K |
|
257
Duke Energy
DUK
$93.8B
| $233K | 0.05% |
2,949
-1,395
| -32% | -$110K |
|
258
Morgan Stanley
MS
$236B
| $232K | 0.05% |
4,884
| – | – |
|
259
Materials Select Sector SPDR Fund
XLB
$5.52B
| $231K | 0.05% |
+3,972
| New | +$231K |
|
260
Progressive
PGR
$143B
| $230K | 0.05% |
3,894
-8,557
| -69% | -$505K |
|
|
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
| $230K | 0.05% |
3,918
-4,516
| -54% | -$265K |
|
262
iShares Gold Trust
IAU
$52.6B
| $228K | 0.05% |
9,488
| – | – |
|
263
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $227K | 0.05% |
+10,319
| New | +$227K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $227K | 0.05% |
+1,201
| New | +$227K |
|
265
TopBuild
BLD
$12.3B
| $226K | 0.05% |
2,888
| – | – |
|
266
S&P Global
SPGI
$164B
| $225K | 0.05% |
1,105
-1,684
| -60% | -$343K |
|
|
WWE
267
DELISTED
World Wrestling Entertainment
WWE
| $223K | 0.05% |
3,059
-2,970
| -49% | -$217K |
|
268
Toronto Dominion Bank
TD
$127B
| $222K | 0.05% |
3,836
+266
| +7% | +$15.4K |
|
269
AMN Healthcare
AMN
$799M
| $216K | 0.05% |
3,684
| – | – |
|
|
TIF
270
DELISTED
Tiffany & Co.
TIF
| $216K | 0.05% |
+1,638
| New | +$216K |
|
271
Advanced Micro Devices
AMD
$245B
| $215K | 0.05% |
+14,326
| New | +$215K |
|
272
Comerica
CMA
$8.85B
| $213K | 0.05% |
2,340
-5,610
| -71% | -$511K |
|
273
Allstate
ALL
$53.1B
| $212K | 0.05% |
+2,324
| New | +$212K |
|
274
Vistra
VST
$63.7B
| $212K | 0.05% |
8,961
-7,508
| -46% | -$178K |
|
275
Ecopetrol
EC
$18.7B
| $211K | 0.05% |
+10,289
| New | +$211K |
|