JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.84%
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
+$1.38B
(-0.25%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
447
New
65
Increased
192
Reduced
125
Closed
44
Top Buys
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$15.4M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$14.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.4M |
| 4 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$9.59M |
| 5 |
Amplify Alternative Harvest ETF
MJ
|
$6.77M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Consumer Discretionary | 5.45% |
| 3 | Financials | 4.67% |
| 4 | Communication Services | 3.9% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
B2Gold
BTG
$5.46B
| $94.7K | 0.01% | +33,227 | New | +$94.7K |
|
402
AYTU BioPharma
AYTU
$21.1M
| $20.9K | ﹤0.01% | +17,437 | New | +$20.9K |
|
|
NNDM
403
Nano Dimension
NNDM
$300M
| $15.9K | ﹤0.01% | 10,000 | – | – |
|
|
AVK
404
Advent Convertible and Income Fund
AVK
$550M
| – | – | -16,342 | Closed | -$192K |
|
405
SonicShares Global Shipping ETF
BOAT
$44.2M
| – | – | -8,585 | Closed | -$240K |
|
406
Chubb
CB
$110B
| – | – | -1,804 | Closed | -$498K |
|
407
Cameco
CCJ
$33.7B
| – | – | -4,041 | Closed | -$208K |
|
408
Ciena
CIEN
$13.3B
| – | – | -3,711 | Closed | -$315K |
|
409
Counterpoint Quantitative Equity ETF
CPAI
$103M
| – | – | -18,729 | Closed | -$643K |
|
410
Cerence
CRNC
$456M
| – | – | -13,730 | Closed | -$108K |
|
411
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -5,208 | Closed | -$205K |
|
412
Hewlett Packard
HPE
$29.6B
| – | – | -30,462 | Closed | -$650K |
|
413
Hershey
HSY
$37.3B
| – | – | -1,707 | Closed | -$289K |
|
414
Humacyte
HUMA
$245M
| – | – | -67,200 | Closed | -$339K |
|
415
Iridium Communications
IRDM
$2.64B
| – | – | -10,788 | Closed | -$313K |
|
416
Archer Daniels Midland
ADM
$30.1B
| – | – | -4,495 | Closed | -$227K |
|
417
C3.ai
AI
$2.33B
| – | – | -9,354 | Closed | -$322K |
|
418
Delta Air Lines
DAL
$40.3B
| – | – | -3,949 | Closed | -$239K |
|
419
Dynatrace
DT
$15.3B
| – | – | -5,183 | Closed | -$282K |
|
420
New Oriental
EDU
$7.85B
| – | – | -3,847 | Closed | -$247K |
|
421
Estee Lauder
EL
$33B
| – | – | -6,342 | Closed | -$476K |
|
422
Emerson Electric
EMR
$74.3B
| – | – | -5,403 | Closed | -$670K |
|
423
Ford
F
$46.8B
| – | – | -10,435 | Closed | -$103K |
|
424
Fastenal
FAST
$57B
| – | – | -5,674 | Closed | -$408K |
|
425
Freshworks
FRSH
$3.93B
| – | – | -12,890 | Closed | -$208K |
|