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 | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$26.2B
| – | – |
-5,239
| Closed | -$600K |
|
352
Invesco Senior Income Trust
VVR
$555M
| – | – |
-22,000
| Closed | -$97K |
|
|
353
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-48,450
| Closed | -$3.67M |
|
|
BERY
354
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-8,284
| Closed | -$446K |
|
|
COHR
355
DELISTED
Coherent Inc
COHR
| – | – |
-2,773
| Closed | -$783K |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| – | – |
-4,612
| Closed | -$311K |
|
|
CSLT
357
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-11,926
| Closed | -$45K |
|
|
COR
358
DELISTED
Coresite Realty Corporation
COR
| – | – |
-1,826
| Closed | -$208K |
|
|
TIF
359
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,308
| Closed | -$552K |
|