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 | |
|---|---|---|---|---|---|---|
276
Hormel Foods
HRL
$14.1B
| $241K | 0.05% |
+7,034
| New | +$241K |
|
277
Innoviva
INVA
$1.29B
| $241K | 0.05% |
+14,448
| New | +$241K |
|
278
Alphabet (Google) Class C
GOOG
$2.84T
| $238K | 0.05% |
+4,600
| New | +$238K |
|
279
Kohl's
KSS
$1.86B
| $236K | 0.05% |
+3,604
| New | +$236K |
|
280
Enterprise Products Partners
EPD
$68.6B
| $235K | 0.05% |
+9,589
| New | +$235K |
|
281
BorgWarner
BWA
$9.53B
| $234K | 0.05% |
5,293
-2,720
| -34% | -$120K |
|
282
Honeywell
HON
$136B
| $234K | 0.05% |
1,688
+77
| +5% | +$10.7K |
|
283
Starbucks
SBUX
$97.1B
| $234K | 0.05% |
+4,050
| New | +$234K |
|
284
Cummins
CMI
$55.1B
| $233K | 0.05% |
1,435
-317
| -18% | -$51.5K |
|
285
Boston Scientific
BSX
$159B
| $232K | 0.05% |
+8,498
| New | +$232K |
|
286
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $232K | 0.05% |
2,300
-7,869
| -77% | -$794K |
|
287
Vertex Pharmaceuticals
VRTX
$102B
| $231K | 0.05% |
+1,417
| New | +$231K |
|
288
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $230K | 0.05% |
+3,056
| New | +$230K |
|
289
Akamai
AKAM
$11.3B
| $229K | 0.05% |
+3,231
| New | +$229K |
|
290
Stifel
SF
$11.5B
| $228K | 0.05% |
+5,765
| New | +$228K |
|
291
Sony
SONY
$165B
| $228K | 0.05% |
23,635
-40,795
| -63% | -$394K |
|
292
TriNet
TNET
$3.43B
| $225K | 0.05% |
+4,852
| New | +$225K |
|
293
Philip Morris
PM
$251B
| $224K | 0.05% |
+2,253
| New | +$224K |
|
294
Synopsys
SNPS
$111B
| $224K | 0.05% |
2,688
-2,182
| -45% | -$182K |
|
295
Itron
ITRI
$5.51B
| $223K | 0.05% |
+3,114
| New | +$223K |
|
296
Illinois Tool Works
ITW
$77.6B
| $223K | 0.05% |
1,426
| – | – |
|
297
Las Vegas Sands
LVS
$36.9B
| $222K | 0.05% |
+3,090
| New | +$222K |
|
298
TopBuild
BLD
$12.3B
| $221K | 0.05% |
2,888
-440
| -13% | -$33.7K |
|
|
EVV
299
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $221K | 0.05% |
+16,957
| New | +$221K |
|
300
First Solar
FSLR
$22B
| $221K | 0.05% |
+3,118
| New | +$221K |
|