JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.78%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$778M
AUM Growth
+$778M
(-7.7%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
343
New
22
Increased
129
Reduced
140
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 3.99% |
| 4 | Financials | 3.36% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Century Focused Dynamic Growth ETF
FDG
$345M
| $247K | 0.03% |
4,703
| – | – |
|
277
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $243K | 0.03% |
2,845
| – | – |
|
278
DraftKings
DKNG
$23.7B
| $240K | 0.03% |
15,828
-15,360
| -49% | -$233K |
|
|
DM
279
DELISTED
Desktop Metal, Inc.
DM
| $237K | 0.03% |
9,136
+4,563
| +100% | +$118K |
|
280
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $235K | 0.03% |
8,000
-1,284
| -14% | -$37.7K |
|
281
ON Semiconductor
ON
$19.5B
| $235K | 0.03% |
+3,772
| New | +$235K |
|
282
AeroVironment
AVAV
$11.9B
| $231K | 0.03% |
2,767
-1,177
| -30% | -$98.3K |
|
283
United Rentals
URI
$60.8B
| $230K | 0.03% |
853
-74
| -8% | -$20K |
|
284
BlackRock Science and Technology Trust
BST
$1.36B
| $229K | 0.03% |
7,786
-356
| -4% | -$10.5K |
|
285
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $228K | 0.03% |
5,687
| – | – |
|
286
FedEx
FDX
$53.2B
| $228K | 0.03% |
1,538
-2,120
| -58% | -$314K |
|
287
Automatic Data Processing
ADP
$121B
| $227K | 0.03% |
1,003
+3
| +0.3% | +$679 |
|
288
Global X MLP ETF
MLPA
$1.84B
| $227K | 0.03% |
5,746
+35
| +0.6% | +$1.38K |
|
289
Vanguard Growth ETF
VUG
$185B
| $227K | 0.03% |
1,059
-44
| -4% | -$9.43K |
|
290
Vanguard Consumer Staples ETF
VDC
$7.61B
| $214K | 0.03% |
1,245
| – | – |
|
291
Southern Copper
SCCO
$82B
| $212K | 0.03% |
4,958
-600
| -11% | -$25.7K |
|
292
iShares US Financials ETF
IYF
$4.03B
| $210K | 0.03% |
3,108
| – | – |
|
293
Vanguard Utilities ETF
VPU
$7.23B
| $208K | 0.03% |
1,459
| – | – |
|
294
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $204K | 0.03% |
2,487
+13
| +0.5% | +$1.07K |
|
295
Fortinet
FTNT
$58.7B
| $202K | 0.03% |
4,110
-365
| -8% | -$17.9K |
|
296
Ford
F
$46.2B
| $173K | 0.02% |
15,457
+1,179
| +8% | +$13.2K |
|
297
Alight
ALIT
$2.07B
| $167K | 0.02% |
22,720
+6,263
| +38% | +$46K |
|
298
Goldman Sachs BDC
GSBD
$1.3B
| $157K | 0.02% |
10,880
+286
| +3% | +$4.13K |
|
299
AST SpaceMobile
ASTS
$12.2B
| $156K | 0.02% |
21,675
-13,765
| -39% | -$99.1K |
|
300
Cleveland-Cliffs
CLF
$5.18B
| $150K | 0.02% |
11,107
-5,984
| -35% | -$80.8K |
|