JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.29%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$315M
AUM Growth
+$315M
(-4.6%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
271
New
60
Increased
74
Reduced
75
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.24% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 4.55% |
| 4 | Industrials | 3.11% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$3.18B
| $2.2M | 0.7% |
79,724
-2,117
| -3% | -$58.3K |
|
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.09M | 0.66% |
24,835
+11
| +0% | +$927 |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.71M | 0.54% |
13,899
-119,005
| -90% | -$14.7M |
|
29
NVIDIA
NVDA
$4.15T
| $1.7M | 0.54% |
24,806
-2,134
| -8% | -$146K |
|
30
iShares Core High Dividend ETF
HDV
$11.6B
| $1.68M | 0.53% |
20,622
+784
| +4% | +$63.7K |
|
|
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.5M | 0.48% |
73,720
+1,803
| +3% | +$36.8K |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.42% |
15,648
+4,918
| +46% | +$419K |
|
33
Tyson Foods
TSN
$20B
| $1.32M | 0.42% |
17,672
-3,024
| -15% | -$226K |
|
34
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.28M | 0.41% |
95,862
+27,286
| +40% | +$364K |
|
|
VTA
35
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.28M | 0.41% |
108,606
+32,153
| +42% | +$378K |
|
36
LKQ Corp
LKQ
$8.23B
| $1.26M | 0.4% |
35,434
+22,601
| +176% | +$801K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $1.24M | 0.4% |
5,711
-1,592
| -22% | -$346K |
|
38
NetEase
NTES
$85.4B
| $1.19M | 0.38% |
4,959
-346
| -7% | -$83.3K |
|
39
Ulta Beauty
ULTA
$23.8B
| $1.18M | 0.37% |
4,956
-73
| -1% | -$17.4K |
|
40
Packaging Corp of America
PKG
$19.2B
| $1.15M | 0.37% |
14,171
+6,799
| +92% | +$553K |
|
41
A.O. Smith
AOS
$9.92B
| $1.14M | 0.36% |
11,550
+6,517
| +129% | +$644K |
|
42
D.R. Horton
DHI
$51.3B
| $1.14M | 0.36% |
37,597
+17,424
| +86% | +$526K |
|
43
Exxon Mobil
XOM
$477B
| $1.05M | 0.33% |
12,079
-297
| -2% | -$25.9K |
|
44
Lear
LEA
$5.77B
| $1.01M | 0.32% |
+8,341
| New | +$1.01M |
|
45
Cboe Global Markets
CBOE
$24.6B
| $986K | 0.31% |
15,205
+8,517
| +127% | +$552K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $942K | 0.3% |
8,038
+1,714
| +27% | +$201K |
|
47
Centene
CNC
$14.8B
| $940K | 0.3% |
14,035
+7,944
| +130% | +$532K |
|
48
AbbVie
ABBV
$374B
| $935K | 0.3% |
14,820
+1,478
| +11% | +$93.2K |
|
49
Broadcom
AVGO
$1.42T
| $930K | 0.3% |
5,388
+563
| +12% | +$97.2K |
|
50
TSMC
TSM
$1.2T
| $912K | 0.29% |
29,802
+456
| +2% | +$14K |
|