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 | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$24.7B
| – | – |
-7,423
| Closed | -$211K |
|
327
DuPont de Nemours
DD
$32.6B
| – | – |
-2,237
| Closed | -$321K |
|
328
Danaher
DHR
$143B
| – | – |
-5,911
| Closed | -$486K |
|
329
Electronic Arts
EA
$42.2B
| – | – |
-3,360
| Closed | -$353K |
|
330
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-11,871
| Closed | -$694K |
|
331
FMC
FMC
$4.72B
| – | – |
-12,066
| Closed | -$991K |
|
332
Fortinet
FTNT
$60.4B
| – | – |
-39,135
| Closed | -$342K |
|
333
Corning
GLW
$61B
| – | – |
-23,287
| Closed | -$745K |
|
334
Huntsman Corp
HUN
$1.95B
| – | – |
-25,166
| Closed | -$838K |
|
335
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-41,552
| Closed | -$1.59M |
|
336
Leidos
LDOS
$23B
| – | – |
-6,123
| Closed | -$395K |
|
337
Manulife Financial
MFC
$52.1B
| – | – |
-10,458
| Closed | -$218K |
|
338
Micron Technology
MU
$147B
| – | – |
-5,444
| Closed | -$224K |
|
339
Universal Display
OLED
$6.91B
| – | – |
-2,964
| Closed | -$512K |
|
340
Oracle
ORCL
$654B
| – | – |
-7,184
| Closed | -$340K |
|
341
Pfizer
PFE
$141B
| – | – |
-7,670
| Closed | -$264K |
|
342
Principal Financial Group
PFG
$17.8B
| – | – |
-3,735
| Closed | -$264K |
|
343
Parker-Hannifin
PH
$96.1B
| – | – |
-1,274
| Closed | -$254K |
|
344
Steris
STE
$24.2B
| – | – |
-4,674
| Closed | -$409K |
|
345
Skyworks Solutions
SWKS
$11.2B
| – | – |
-8,417
| Closed | -$799K |
|
346
Teradyne
TER
$19.1B
| – | – |
-18,793
| Closed | -$787K |
|
347
Thor Industries
THO
$5.94B
| – | – |
-12,905
| Closed | -$1.95M |
|
348
Toll Brothers
TOL
$14.2B
| – | – |
-8,953
| Closed | -$430K |
|
349
Trimble
TRMB
$19.2B
| – | – |
-9,819
| Closed | -$399K |
|
350
Ulta Beauty
ULTA
$23.1B
| – | – |
-4,083
| Closed | -$913K |
|