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
Cap. Flow
-$7.07M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.34%
Holding
387
New
71
Increased
123
Reduced
84
Closed
93

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.86M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.51M
3
META icon
Meta Platforms (Facebook)
META
$1.5M
4
ULTA icon
Ulta Beauty
ULTA
$1.23M
5
RHI icon
Robert Half
RHI
$1.22M

Top Sells

1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$5.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.89M
3
TSLA icon
Tesla
TSLA
$1.97M
4
AMAT icon
Applied Materials
AMAT
$1.72M
5
FEMS icon
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
BWA icon
301
BorgWarner
BWA
$9.53B
– –
-5,293
Closed -$234K
CAT icon
302
Caterpillar
CAT
$198B
– –
-1,746
Closed -$257K
CBOE icon
303
Cboe Global Markets
CBOE
$24.3B
– –
-7,214
Closed -$823K
CFG icon
304
Citizens Financial Group
CFG
$22.3B
– –
-6,398
Closed -$269K
CHKP icon
305
Check Point Software Technologies
CHKP
$20.7B
– –
-3,300
Closed -$328K
CMI icon
306
Cummins
CMI
$55.1B
– –
-1,435
Closed -$233K
CNI icon
307
Canadian National Railway
CNI
$60.3B
– –
-5,692
Closed -$416K
COTY icon
308
Coty
COTY
$3.81B
– –
-30,738
Closed -$563K
CP icon
309
Canadian Pacific Kansas City
CP
$70.3B
– –
-9,925
Closed -$350K
CTSH icon
310
Cognizant
CTSH
$35.1B
– –
-9,450
Closed -$761K
DE icon
311
Deere & Co
DE
$128B
– –
-3,485
Closed -$541K
DRI icon
312
Darden Restaurants
DRI
$24.5B
– –
-3,778
Closed -$322K
ECL icon
313
Ecolab
ECL
$77.6B
– –
-6,315
Closed -$866K
EG icon
314
Everest Group
EG
$14.3B
– –
-1,667
Closed -$428K
EWBC icon
315
East-West Bancorp
EWBC
$14.8B
– –
-5,106
Closed -$319K
FCX icon
316
Freeport-McMoran
FCX
$66.5B
– –
-50,417
Closed -$886K
FDD icon
317
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
– –
-56,186
Closed -$778K
FEMS icon
318
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
– –
-28,082
Closed -$1.26M
FIDU icon
319
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
-12,458
Closed -$471K
FNF icon
320
Fidelity National Financial
FNF
$16.5B
– –
-8,919
Closed -$343K
FSLR icon
321
First Solar
FSLR
$22B
– –
-3,118
Closed -$221K
FVC icon
322
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
– –
-13,677
Closed -$365K
FXH icon
323
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-11,792
Closed -$818K
GD icon
324
General Dynamics
GD
$86.8B
– –
-2,500
Closed -$552K
GEN icon
325
Gen Digital
GEN
$18.2B
– –
-16,257
Closed -$420K
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