JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.81%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$316M
AUM Growth
+$316M
(+2.7%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
251
New
73
Increased
50
Reduced
57
Closed
68
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$14.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$12.8M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 4.36% |
| 2 | Technology | 3.34% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.52% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $3.17M | 1% |
29,062
+424
| +1% | +$46.3K |
|
27
SPDR S&P Bank ETF
KBE
$1.6B
| $2.39M | 0.76% |
78,746
+4,194
| +6% | +$127K |
|
|
GLV
28
Clough Global Dividend & Income Fund
GLV
$71.5M
| $2.36M | 0.74% |
203,183
+15,498
| +8% | +$180K |
|
29
iShares US Home Construction ETF
ITB
$3.18B
| $2.25M | 0.71% |
83,026
-607
| -0.7% | -$16.4K |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.1M | 0.66% |
77,518
-10,654
| -12% | -$289K |
|
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.97M | 0.62% |
123,950
-2,670
| -2% | -$42.4K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $1.83M | 0.58% |
8,869
-909
| -9% | -$188K |
|
33
Bank of America
BAC
$371B
| $1.43M | 0.45% |
105,550
+18,631
| +21% | +$252K |
|
34
Hormel Foods
HRL
$13.9B
| $1.31M | 0.41% |
30,201
-3,367
| -10% | -$146K |
|
|
PCI
35
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.22M | 0.39% |
+70,000
| New | +$1.22M |
|
36
United Airlines
UAL
$34.4B
| $1.13M | 0.36% |
18,824
+7,423
| +65% | +$444K |
|
37
Capri Holdings
CPRI
$2.51B
| $1.09M | 0.35% |
+19,164
| New | +$1.09M |
|
38
Exxon Mobil
XOM
$477B
| $1.07M | 0.34% |
12,845
-4,011
| -24% | -$335K |
|
39
Verizon
VZ
$184B
| $1.01M | 0.32% |
18,642
+10,616
| +132% | +$574K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $994K | 0.31% |
8,965
+22
| +0.2% | +$2.44K |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $970K | 0.31% |
+14,804
| New | +$970K |
|
42
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $958K | 0.3% |
+22,691
| New | +$958K |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $952K | 0.3% |
12,208
+1,295
| +12% | +$101K |
|
44
GE Aerospace
GE
$293B
| $951K | 0.3% |
6,243
+344
| +6% | +$52.4K |
|
45
Broadcom
AVGO
$1.42T
| $877K | 0.28% |
56,740
+31,970
| +129% | +$494K |
|
46
O'Reilly Automotive
ORLY
$88.1B
| $858K | 0.27% |
47,055
+15,285
| +48% | +$279K |
|
47
MSCI
MSCI
$42.7B
| $816K | 0.26% |
+11,011
| New | +$816K |
|
48
Alaska Air
ALK
$7.21B
| $790K | 0.25% |
+9,634
| New | +$790K |
|
49
D.R. Horton
DHI
$51.3B
| $779K | 0.25% |
25,782
-18,198
| -41% | -$550K |
|
50
Dollar General
DG
$24.1B
| $732K | 0.23% |
8,551
+866
| +11% | +$74.1K |
|