JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.46%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.1M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.07M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.92M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$4.67M |
| 5 |
iShares Gold Trust
IAU
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.16% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 4.84% |
| 4 | Materials | 4.53% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$85.4B
| $1.43M | 0.99% |
+22,684
| New | +$1.43M |
|
|
RSX
27
DELISTED
VanEck Russia ETF
RSX
| $1.29M | 0.89% |
+51,330
| New | +$1.29M |
|
28
Starbucks
SBUX
$99.2B
| $1.15M | 0.8% |
+17,583
| New | +$1.15M |
|
29
Western Digital
WDC
$29.8B
| $1.11M | 0.77% |
+17,846
| New | +$1.11M |
|
30
Apple
AAPL
$3.54T
| $1.09M | 0.75% |
+2,742
| New | +$1.09M |
|
31
iShares US Financials ETF
IYF
$4.03B
| $1.08M | 0.75% |
+15,066
| New | +$1.08M |
|
32
Polaris
PII
$3.22B
| $1.01M | 0.7% |
+10,658
| New | +$1.01M |
|
|
GMCR
33
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.01M | 0.7% |
+13,448
| New | +$1.01M |
|
34
Union Pacific
UNP
$132B
| $1.01M | 0.7% |
+6,529
| New | +$1.01M |
|
35
iShares US Energy ETF
IYE
$1.18B
| $976K | 0.68% |
+21,929
| New | +$976K |
|
36
Bank of America
BAC
$371B
| $918K | 0.64% |
+71,359
| New | +$918K |
|
37
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $906K | 0.63% |
+19,785
| New | +$906K |
|
38
Lear
LEA
$5.77B
| $878K | 0.61% |
+14,525
| New | +$878K |
|
39
ResMed
RMD
$39.4B
| $866K | 0.6% |
+19,192
| New | +$866K |
|
40
Cigna
CI
$80.2B
| $808K | 0.56% |
+11,151
| New | +$808K |
|
41
Viatris
VTRS
$12.3B
| $792K | 0.55% |
+25,532
| New | +$792K |
|
42
O'Reilly Automotive
ORLY
$88.1B
| $786K | 0.54% |
+6,983
| New | +$786K |
|
43
TechnipFMC
FTI
$15.7B
| $775K | 0.54% |
+13,926
| New | +$775K |
|
44
Aflac
AFL
$57.1B
| $774K | 0.54% |
+13,319
| New | +$774K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $772K | 0.53% |
+8,548
| New | +$772K |
|
46
Visa
V
$681B
| $767K | 0.53% |
+4,199
| New | +$767K |
|
47
Westlake Corp
WLK
$10.9B
| $765K | 0.53% |
+7,933
| New | +$765K |
|
48
Universal Health Services
UHS
$11.6B
| $755K | 0.52% |
+11,276
| New | +$755K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $755K | 0.52% |
+5,983
| New | +$755K |
|
50
International Flavors & Fragrances
IFF
$16.8B
| $726K | 0.5% |
+9,657
| New | +$726K |
|