JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.56%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$203M
AUM Growth
+$203M
(+19%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
223
New
58
Increased
68
Reduced
44
Closed
52
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.4M |
| 2 |
iShares Gold Trust
IAU
|
$4.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.15M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.63M |
| 2 |
SPDR Gold Trust
GLD
|
$3.85M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.92M |
| 4 |
TripAdvisor
TRIP
|
$1.38M |
| 5 |
CarMax
KMX
|
$1.31M |
Sector Composition
| 1 | Healthcare | 5.61% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Technology | 5.44% |
| 4 | Financials | 4.55% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $1.66M | 0.82% | +16,469 | New | +$1.66M |
|
27
Copa Holdings
CPA
$4.83B
| $1.64M | 0.81% | 10,231 +5,385 | +111% | +$862K |
|
28
iShares US Home Construction ETF
ITB
$3.18B
| $1.57M | 0.77% | 63,283 +25,753 | +69% | +$639K |
|
|
DBL
29
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.52M | 0.75% | 67,946 +26,243 | +63% | +$586K |
|
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.49M | 0.74% | 40,602 +18,625 | +85% | +$684K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.45M | 0.72% | 13,633 -2,029 | -13% | -$216K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.71% | 26,416 -9,715 | -27% | -$531K |
|
|
RSX
33
DELISTED
VanEck Russia ETF
RSX
| $1.43M | 0.7% | 49,451 -299 | -0.6% | -$8.63K |
|
34
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.18M | 0.58% | 30,126 +7,086 | +31% | +$278K |
|
|
ARMH
35
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.15M | 0.57% | +21,074 | New | +$1.15M |
|
36
Bank of America
BAC
$376B
| $1.11M | 0.55% | 71,367 -54 | -0.1% | -$841 |
|
37
Fiserv
FI
$75.1B
| $1.1M | 0.54% | +18,682 | New | +$1.1M |
|
38
Viatris
VTRS
$12.3B
| $1.09M | 0.54% | +25,039 | New | +$1.09M |
|
39
Booking.com
BKNG
$181B
| $1.08M | 0.53% | 931 -76 | -8% | -$88.3K |
|
|
FM
40
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.07M | 0.52% | +31,570 | New | +$1.07M |
|
41
iShares US Real Estate ETF
IYR
$3.76B
| $1.05M | 0.52% | 16,596 +3,233 | +24% | +$204K |
|
42
Hanesbrands
HBI
$2.23B
| $1.05M | 0.52% | 14,885 +11,416 | +329% | +$802K |
|
43
AbbVie
ABBV
$372B
| $1.01M | 0.5% | +19,210 | New | +$1.01M |
|
44
Mastercard
MA
$538B
| $850K | 0.42% | 1,018 +566 | +125% | +$473K |
|
45
NetEase
NTES
$86.2B
| $838K | 0.41% | 10,656 -10,447 | -50% | -$822K |
|
46
Nu Skin
NUS
$602M
| $837K | 0.41% | 6,055 +1,179 | +24% | +$163K |
|
47
Affiliated Managers Group
AMG
$6.39B
| $835K | 0.41% | +3,852 | New | +$835K |
|
48
Signet Jewelers
SIG
$3.62B
| $825K | 0.41% | +10,487 | New | +$825K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $825K | 0.41% | 4,883 -212 | -4% | -$35.8K |
|
50
KKR & Co
KKR
$124B
| $817K | 0.4% | +33,573 | New | +$817K |
|