JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.5%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$331M
AUM Growth
+$331M
(+11%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
261
New
80
Increased
62
Reduced
73
Closed
44
Top Buys
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$11.2M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$10.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.08M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.18M |
| 5 |
iShares US Financials ETF
IYF
|
$5.84M |
Sector Composition
| 1 | Consumer Discretionary | 7.02% |
| 2 | Healthcare | 5.4% |
| 3 | Technology | 5.35% |
| 4 | Financials | 3.25% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $2.37M | 0.72% |
11,404
-126
| -1% | -$26.2K |
|
|
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.13M | 0.65% |
128,400
-633,750
| -83% | -$10.5M |
|
28
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $2.08M | 0.63% |
81,558
+595
| +0.7% | +$15.1K |
|
29
iShares US Home Construction ETF
ITB
$3.18B
| $1.88M | 0.57% |
66,499
+261
| +0.4% | +$7.37K |
|
30
Edwards Lifesciences
EW
$47.7B
| $1.65M | 0.5% |
69,312
+54,744
| +376% | +$1.3M |
|
|
GLV
31
Clough Global Dividend & Income Fund
GLV
$71.5M
| $1.48M | 0.45% |
98,650
+5,238
| +6% | +$78.7K |
|
|
CTRX
32
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.43M | 0.43% |
23,984
-2,000
| -8% | -$119K |
|
33
Union Pacific
UNP
$132B
| $1.43M | 0.43% |
13,163
+4,511
| +52% | +$489K |
|
|
FM
34
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.39M | 0.42% |
46,679
-696
| -1% | -$20.7K |
|
35
Dollar General
DG
$24.1B
| $1.38M | 0.42% |
18,348
+252
| +1% | +$19K |
|
36
NXP Semiconductors
NXPI
$57.5B
| $1.36M | 0.41% |
13,589
+2,551
| +23% | +$256K |
|
37
Starbucks
SBUX
$99.2B
| $1.31M | 0.4% |
27,762
+8,838
| +47% | +$418K |
|
38
Ulta Beauty
ULTA
$23.8B
| $1.31M | 0.4% |
8,664
+1,238
| +17% | +$187K |
|
39
TSMC
TSM
$1.2T
| $1.24M | 0.37% |
52,670
+33,925
| +181% | +$797K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.36% |
43,399
+20
| +0% | +$553 |
|
41
Bank of America
BAC
$371B
| $1.14M | 0.34% |
74,071
+235
| +0.3% | +$3.62K |
|
42
Raymond James Financial
RJF
$33.2B
| $1.13M | 0.34% |
29,828
-2,494
| -8% | -$94.4K |
|
43
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.12M | 0.34% |
30,335
-910
| -3% | -$33.5K |
|
44
Biogen
BIIB
$20.5B
| $1.12M | 0.34% |
2,643
+1,326
| +101% | +$560K |
|
45
O'Reilly Automotive
ORLY
$88.1B
| $1.1M | 0.33% |
76,590
-13,395
| -15% | -$193K |
|
46
Dollar Tree
DLTR
$20.8B
| $1.1M | 0.33% |
13,553
-692
| -5% | -$56.2K |
|
47
Cencora
COR
$57.2B
| $1.09M | 0.33% |
9,565
+2,096
| +28% | +$238K |
|
|
KNDI
48
Kandi Technologies Group
KNDI
$118M
| $1.08M | 0.33% |
86,939
+3,000
| +4% | +$37.2K |
|
49
HDFC Bank
HDB
$181B
| $1.05M | 0.32% |
35,616
+12,876
| +57% | +$379K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.05M | 0.32% |
49,374
+401
| +0.8% | +$8.49K |
|