JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.99%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$333M
AUM Growth
+$333M
(+0.83%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
264
New
47
Increased
91
Reduced
39
Closed
70
Top Buys
| 1 |
Tesla
TSLA
|
$2.77M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$2.14M |
| 3 |
Marathon Petroleum
MPC
|
$1.89M |
| 4 |
NetEase
NTES
|
$1.8M |
| 5 |
Alaska Air
ALK
|
$1.33M |
Top Sells
| 1 |
TSMC
TSM
|
$1.24M |
| 2 |
Biogen
BIIB
|
$1.12M |
| 3 |
Dollar Tree
DLTR
|
$1.1M |
| 4 |
Williams-Sonoma
WSM
|
$965K |
| 5 |
Lincoln National
LNC
|
$930K |
Sector Composition
| 1 | Consumer Discretionary | 6.57% |
| 2 | Healthcare | 5.33% |
| 3 | Technology | 5.28% |
| 4 | Financials | 3.82% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $2.13M | 0.64% |
10,277
-1,127
| -10% | -$234K |
|
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.05M | 0.62% |
25,307
-373
| -1% | -$30.3K |
|
28
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $1.95M | 0.58% |
80,599
-959
| -1% | -$23.2K |
|
29
iShares US Home Construction ETF
ITB
$3.18B
| $1.92M | 0.58% |
69,968
+3,469
| +5% | +$95.2K |
|
|
30
Marathon Petroleum
MPC
$54.4B
| $1.89M | 0.57% |
+36,065
| New | +$1.89M |
|
|
GLV
31
Clough Global Dividend & Income Fund
GLV
$71.7M
| $1.88M | 0.56% |
127,648
+29,097
| +30% | +$429K |
|
32
Axos Financial
AX
$5.11B
| $1.86M | 0.56% |
17,599
+6,999
| +66% | +$740K |
|
33
Skyworks Solutions
SWKS
$10.9B
| $1.85M | 0.56% |
17,767
-7,363
| -29% | -$767K |
|
|
34
NetEase
NTES
$85.4B
| $1.8M | 0.54% |
+12,389
| New | +$1.8M |
|
35
Valero Energy
VLO
$48.3B
| $1.56M | 0.47% |
24,938
+11,847
| +90% | +$742K |
|
36
Starbucks
SBUX
$99.2B
| $1.53M | 0.46% |
28,465
+14,584
| +105% | +$37.7K |
|
|
FM
37
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.37M | 0.41% |
46,679
| – | – |
|
|
38
Alaska Air
ALK
$7.21B
| $1.33M | 0.4% |
+20,620
| New | +$1.33M |
|
39
Chipotle Mexican Grill
CMG
$56B
| $1.32M | 0.4% |
2,186
+752
| +52% | +$455K |
|
40
Gilead Sciences
GILD
$140B
| $1.28M | 0.38% |
10,940
+5,429
| +99% | +$636K |
|
41
Elevance Health
ELV
$72.4B
| $1.27M | 0.38% |
7,761
+4,910
| +172% | +$806K |
|
42
Bank of America
BAC
$371B
| $1.26M | 0.38% |
74,256
+185
| +0.2% | +$3.15K |
|
43
Zoetis
ZTS
$67.6B
| $1.24M | 0.37% |
25,718
+15,301
| +147% | +$738K |
|
44
Magna International
MGA
$12.7B
| $1.24M | 0.37% |
22,090
+18,056
| +448% | +$1.01M |
|
|
SHPG
45
DELISTED
Shire pic
SHPG
| $1.23M | 0.37% |
5,110
+3,768
| +281% | +$910K |
|
46
Cognizant
CTSH
$35.1B
| $1.23M | 0.37% |
20,095
+4,640
| +30% | +$284K |
|
47
Broadcom
AVGO
$1.42T
| $1.17M | 0.35% |
8,820
+2,624
| +42% | +$349K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.35% |
2,170
+6
| +0.3% | +$27 |
|
49
UnitedHealth
UNH
$279B
| $1.15M | 0.34% |
9,393
+5,532
| +143% | +$675K |
|
50
Monster Beverage
MNST
$62B
| $1.14M | 0.34% |
8,539
+4,413
| +107% | +$591K |
|