JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.86%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$330M
AUM Growth
+$330M
(+4.3%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
260
New
77
Increased
75
Reduced
54
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.97% |
| 2 | Communication Services | 4.47% |
| 3 | Technology | 4.37% |
| 4 | Healthcare | 3.96% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$3.18B
| $2.26M | 0.69% |
81,841
-1,185
| -1% | -$32.8K |
|
27
SPDR S&P Bank ETF
KBE
$1.6B
| $2.22M | 0.67% |
72,973
-5,773
| -7% | -$176K |
|
28
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.01M | 0.61% |
24,824
+34
| +0.1% | +$2.75K |
|
|
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.89M | 0.57% |
30,402
+15,598
| +105% | +$971K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.69M | 0.51% |
+2,396
| New | +$1.69M |
|
31
iShares Core High Dividend ETF
HDV
$11.6B
| $1.63M | 0.49% |
19,838
+7,630
| +63% | +$627K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $1.54M | 0.47% |
7,303
-1,566
| -18% | -$330K |
|
33
Universal Health Services
UHS
$11.6B
| $1.46M | 0.44% |
10,877
+6,009
| +123% | +$806K |
|
34
Tyson Foods
TSN
$20B
| $1.38M | 0.42% |
20,696
+11,454
| +124% | +$765K |
|
|
PCI
35
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.38M | 0.42% |
71,917
+1,917
| +3% | +$36.7K |
|
36
NVIDIA
NVDA
$4.15T
| $1.27M | 0.38% |
26,940
+8,827
| +49% | +$415K |
|
37
Verizon
VZ
$184B
| $1.25M | 0.38% |
22,439
+3,797
| +20% | +$212K |
|
38
Ulta Beauty
ULTA
$23.8B
| $1.23M | 0.37% |
+5,029
| New | +$1.23M |
|
39
J.M. Smucker
SJM
$12B
| $1.2M | 0.36% |
7,875
+5,569
| +242% | +$849K |
|
40
Global Payments
GPN
$21B
| $1.16M | 0.35% |
+16,275
| New | +$1.16M |
|
41
Exxon Mobil
XOM
$477B
| $1.16M | 0.35% |
12,376
-469
| -4% | -$44K |
|
42
Electronic Arts
EA
$42B
| $1.14M | 0.34% |
15,022
+9,829
| +189% | +$745K |
|
43
Hain Celestial
HAIN
$164M
| $1.09M | 0.33% |
+21,818
| New | +$1.09M |
|
44
NetEase
NTES
$85.4B
| $1.03M | 0.31% |
+5,305
| New | +$1.03M |
|
45
AT&T
T
$208B
| $983K | 0.3% |
22,759
+6,068
| +36% | +$262K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $970K | 0.29% |
8,613
-352
| -4% | -$39.6K |
|
47
Cognizant
CTSH
$35.1B
| $968K | 0.29% |
16,907
+6,286
| +59% | +$360K |
|
48
GE Aerospace
GE
$293B
| $902K | 0.27% |
28,664
-1,256
| -4% | -$39.5K |
|
49
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $893K | 0.27% |
68,576
+30,849
| +82% | +$402K |
|
50
Honeywell
HON
$136B
| $886K | 0.27% |
+7,614
| New | +$886K |
|