JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.55%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$296M
AUM Growth
+$296M
(-25%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-36.23%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
313
New
59
Increased
25
Reduced
134
Closed
93
Top Buys
| 1 |
Opko Health
OPK
|
$2.32M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$1.49M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.47M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.46M |
| 5 |
Corning
GLW
|
$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idacorp
IDA
$6.74B
| – | – |
-2,450
| Closed | -$203K |
|
302
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| – | – |
-22,942
| Closed | -$439K |
|
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-17,563
| Closed | -$1.85M |
|
304
Invesco
IVZ
$9.68B
| – | – |
-8,930
| Closed | -$274K |
|
305
Jacobs Solutions
J
$17.1B
| – | – |
-6,734
| Closed | -$372K |
|
306
L3Harris
LHX
$51.1B
| – | – |
-1,906
| Closed | -$212K |
|
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-13,753
| Closed | -$1.62M |
|
308
Middleby
MIDD
$6.87B
| – | – |
-2,373
| Closed | -$324K |
|
309
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-3,364
| Closed | -$231K |
|
310
Marsh & McLennan
MMC
$101B
| – | – |
-4,917
| Closed | -$363K |
|
311
Northrop Grumman
NOC
$83.2B
| – | – |
-1,520
| Closed | -$362K |
|
312
Norfolk Southern
NSC
$62.4B
| – | – |
-3,419
| Closed | -$383K |
|
313
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-4,305
| Closed | -$368K |
|