JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.58%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$298M
AUM Growth
+$298M
(+9.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
278
New
79
Increased
61
Reduced
39
Closed
97
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.41M |
| 2 |
SPDR Gold Trust
GLD
|
$7.81M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.89M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.48M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$6.42M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$10.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.86M |
| 3 |
iShares Gold Trust
IAU
|
$8.07M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.7M |
| 5 |
iShares Silver Trust
SLV
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 6.38% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.86% |
| 4 | Financials | 3.3% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $2.05M | 0.69% |
80,963
+2,856
| +4% | +$72.2K |
|
27
iShares US Home Construction ETF
ITB
$3.18B
| $1.71M | 0.58% |
66,238
+127
| +0.2% | +$3.29K |
|
28
Skyworks Solutions
SWKS
$10.9B
| $1.56M | 0.52% |
21,427
-59
| -0.3% | -$4.29K |
|
|
FM
29
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.46M | 0.49% |
47,375
+1,775
| +4% | +$54.7K |
|
|
GLV
30
Clough Global Dividend & Income Fund
GLV
$71.5M
| $1.38M | 0.46% |
93,412
+55,224
| +145% | +$815K |
|
31
Comcast
CMCSA
$125B
| $1.35M | 0.45% |
+46,636
| New | +$1.35M |
|
|
CTRX
32
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.35M | 0.45% |
+25,984
| New | +$1.35M |
|
33
Bank of America
BAC
$371B
| $1.32M | 0.44% |
73,836
+482
| +0.7% | +$8.62K |
|
34
Dollar General
DG
$24.1B
| $1.28M | 0.43% |
+18,096
| New | +$1.28M |
|
35
Raymond James Financial
RJF
$33.2B
| $1.23M | 0.41% |
32,322
+8,208
| +34% | +$313K |
|
36
Southwest Airlines
LUV
$17B
| $1.18M | 0.39% |
27,821
+14,870
| +115% | +$629K |
|
|
KNDI
37
Kandi Technologies Group
KNDI
$118M
| $1.18M | 0.39% |
+83,939
| New | +$1.18M |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $1.16M | 0.39% |
89,985
+50,370
| +127% | +$647K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.15M | 0.39% |
43,379
-13,276
| -23% | -$351K |
|
40
Foot Locker
FL
$2.31B
| $1.14M | 0.38% |
20,268
+11,572
| +133% | +$650K |
|
41
Cognizant
CTSH
$35.1B
| $1.08M | 0.36% |
+20,450
| New | +$1.08M |
|
42
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.07M | 0.36% |
31,245
+44
| +0.1% | +$1.5K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.06M | 0.36% |
48,973
+246
| +0.5% | +$5.34K |
|
44
Delta Air Lines
DAL
$40B
| $1.03M | 0.35% |
21,001
+6,819
| +48% | +$335K |
|
45
Union Pacific
UNP
$132B
| $1.03M | 0.35% |
8,652
-4,553
| -34% | -$543K |
|
46
Macy's
M
$4.36B
| $1.02M | 0.34% |
15,578
+8,821
| +131% | +$580K |
|
47
Chipotle Mexican Grill
CMG
$56B
| $1M | 0.34% |
73,350
-26,150
| -26% | -$358K |
|
48
Dollar Tree
DLTR
$20.8B
| $1M | 0.34% |
14,245
+7,796
| +121% | +$549K |
|
|
PETM
49
DELISTED
PETSMART INC
PETM
| $1M | 0.34% |
12,303
+7,325
| +147% | +$595K |
|
50
Blackrock
BLK
$170B
| $995K | 0.33% |
+2,783
| New | +$995K |
|