JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.84%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.38B
AUM Growth
+$1.38B
(-0.25%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
447
New
65
Increased
192
Reduced
125
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Consumer Discretionary | 5.45% |
| 3 | Financials | 4.67% |
| 4 | Communication Services | 3.9% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
276
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $392K | 0.03% |
2,972
-2,224
| -43% | -$293K |
|
277
CenterPoint Energy
CNP
$24.6B
| $390K | 0.03% |
+10,763
| New | +$390K |
|
278
FS KKR Capital
FSK
$5.06B
| $386K | 0.03% |
18,405
+1,028
| +6% | +$21.5K |
|
279
Rocket Lab Corporation Common Stock
RKLB
$21B
| $384K | 0.03% |
21,499
+6,440
| +43% | +$115K |
|
280
Truist Financial
TFC
$59.8B
| $382K | 0.03% |
9,280
-583
| -6% | -$24K |
|
281
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $381K | 0.03% |
16,991
+443
| +3% | +$9.94K |
|
282
Alibaba
BABA
$325B
| $379K | 0.03% |
2,866
+71
| +3% | +$9.39K |
|
283
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $377K | 0.03% |
+3,640
| New | +$377K |
|
284
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $374K | 0.03% |
2,845
| – | – |
|
285
Jabil
JBL
$21.8B
| $366K | 0.03% |
2,687
-2,459
| -48% | -$335K |
|
286
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $365K | 0.03% |
2,971
+17
| +0.6% | +$2.09K |
|
287
CAVA Group
CAVA
$7.64B
| $363K | 0.03% |
4,200
+90
| +2% | +$7.78K |
|
|
EDNC
288
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $362K | 0.03% |
302,000
+59,500
| +25% | +$71.4K |
|
289
British American Tobacco
BTI
$120B
| $362K | 0.03% |
+8,745
| New | +$362K |
|
290
S&P Global
SPGI
$165B
| $358K | 0.03% |
704
+70
| +11% | +$35.6K |
|
291
Yum! Brands
YUM
$40.1B
| $356K | 0.03% |
2,264
-182
| -7% | -$28.6K |
|
292
iShares US Financials ETF
IYF
$4.03B
| $352K | 0.03% |
3,118
| – | – |
|
293
iShares MBS ETF
MBB
$40.9B
| $351K | 0.03% |
3,745
+195
| +5% | +$18.3K |
|
294
Schwab US TIPS ETF
SCHP
$13.9B
| $348K | 0.03% |
12,933
-872
| -6% | -$23.4K |
|
295
Vanguard Information Technology ETF
VGT
$99.1B
| $347K | 0.03% |
639
-185
| -22% | -$100K |
|
296
MPLX
MPLX
$51.9B
| $344K | 0.03% |
+6,434
| New | +$344K |
|
297
Oracle
ORCL
$628B
| $344K | 0.02% |
2,458
+615
| +33% | +$86K |
|
298
Liberty All-Star Equity Fund
USA
$1.93B
| $342K | 0.02% |
52,258
+11,569
| +28% | +$75.8K |
|
299
Uber
UBER
$194B
| $342K | 0.02% |
4,695
-2,655
| -36% | -$193K |
|
300
Prudential Financial
PRU
$37.8B
| $341K | 0.02% |
3,054
+877
| +40% | +$98K |
|