JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.88%
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
+$65M
(+4.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,374
New
20
Increased
229
Reduced
113
Closed
984
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.01M |
| 2 |
Lincoln National
LNC
|
+$3.04M |
| 3 |
Microsoft
MSFT
|
+$2.71M |
| 4 |
Dollar General
DG
|
+$2.7M |
| 5 |
Johnson Controls International
JCI
|
+$2.57M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$19M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$2.32M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.19M |
| 4 |
NVIDIA
NVDA
|
+$1.11M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.07M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 4.61% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck Semiconductor ETF
SMH
$28.2B
| $235K | 0.02% |
970
-172
| -15% | -$41.6K |
|
352
Cadence Design Systems
CDNS
$98.3B
| $234K | 0.02% |
778
| – | – |
|
353
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $233K | 0.02% |
1,521
+75
| +5% | +$11.5K |
|
354
Vanguard Small-Cap ETF
VB
$66.8B
| $231K | 0.02% |
961
+1
| +0.1% | +$240 |
|
355
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $230K | 0.02% |
1,024
-140
| -12% | -$31.4K |
|
356
Archer Daniels Midland
ADM
$29.9B
| $227K | 0.02% |
4,495
+1,168
| +35% | +$59K |
|
357
CSX Corp
CSX
$60.5B
| $225K | 0.02% |
6,984
-4
| -0.1% | -$129 |
|
358
First Solar
FSLR
$21.8B
| $224K | 0.02% |
1,270
+1,170
| +1,170% | +$206K |
|
|
TYG
359
Tortoise Energy Infrastructure Corp
TYG
$732M
| $220K | 0.02% |
5,239
+613
| +13% | +$25.7K |
|
360
Eaton
ETN
$136B
| $220K | 0.02% |
662
| – | – |
|
361
Abbott
ABT
$230B
| $218K | 0.02% |
1,931
+352
| +22% | +$39.8K |
|
362
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $218K | 0.02% |
4,613
+53
| +1% | +$2.5K |
|
363
Tenet Healthcare
THC
$17B
| $214K | 0.02% |
1,695
+573
| +51% | +$72.3K |
|
|
XIFR
364
XPLR Infrastructure, LP
XIFR
$939M
| $213K | 0.02% |
11,955
-1,853
| -13% | -$33K |
|
365
ServiceNow
NOW
$195B
| $212K | 0.02% |
200
| – | – |
|
366
Freshworks
FRSH
$3.83B
| $208K | 0.02% |
+12,890
| New | +$208K |
|
367
Cameco
CCJ
$33.6B
| $208K | 0.02% |
4,041
+27
| +0.7% | +$1.39K |
|
368
CRISPR Therapeutics
CRSP
$4.92B
| $205K | 0.01% |
5,208
+1,889
| +57% | +$74.4K |
|
369
PIMCO Dynamic Income Fund
PDI
$7.6B
| $204K | 0.01% |
11,146
+9,603
| +622% | +$176K |
|
370
TPG
TPG
$8.72B
| $203K | 0.01% |
3,237
+5
| +0.2% | +$314 |
|
371
Motorola Solutions
MSI
$79.7B
| $203K | 0.01% |
439
-2
| -0.5% | -$925 |
|
372
Devon Energy
DVN
$21.9B
| $202K | 0.01% |
6,179
-11,273
| -65% | -$369K |
|
373
Paychex
PAYX
$48.7B
| $202K | 0.01% |
1,438
+4
| +0.3% | +$561 |
|
|
AVK
374
Advent Convertible and Income Fund
AVK
$552M
| $192K | 0.01% |
16,342
+2,867
| +21% | +$33.7K |
|
375
UiPath
PATH
$6.31B
| $184K | 0.01% |
14,484
+9,838
| +212% | +$125K |
|