JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
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
+$450M
(+0.84%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
387
New
71
Increased
123
Reduced
84
Closed
93
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.86M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.51M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 4 |
Ulta Beauty
ULTA
|
$1.23M |
| 5 |
Robert Half
RHI
|
$1.22M |
Top Sells
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$5.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.89M |
| 3 |
Tesla
TSLA
|
$1.97M |
| 4 |
Applied Materials
AMAT
|
$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| – | – |
-34,383
| Closed | -$764K |
|
377
Innoviva
INVA
$1.32B
| – | – |
-14,448
| Closed | -$241K |
|
378
IPG Photonics
IPGP
$3.42B
| – | – |
-1,426
| Closed | -$333K |
|
379
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| – | – |
-6,997
| Closed | -$1M |
|
380
Itron
ITRI
$5.53B
| – | – |
-3,114
| Closed | -$223K |
|
381
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,426
| Closed | -$223K |
|
382
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-6,223
| Closed | -$747K |
|
383
JetBlue
JBLU
$1.98B
| – | – |
-10,562
| Closed | -$215K |
|
|
384
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| – | – |
-85,440
| Closed | -$5.18M |
|
385
KLA
KLAC
$111B
| – | – |
-2,820
| Closed | -$307K |
|
386
L3Harris
LHX
$51.1B
| – | – |
-4,480
| Closed | -$723K |
|
387
LKQ Corp
LKQ
$8.23B
| – | – |
-8,425
| Closed | -$320K |
|