JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.88%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.38B
AUM Growth
+$65M
(+4.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,374
New
20
Increased
229
Reduced
113
Closed
984
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.01M |
| 2 |
Lincoln National
LNC
|
+$3.04M |
| 3 |
Microsoft
MSFT
|
+$2.71M |
| 4 |
Dollar General
DG
|
+$2.7M |
| 5 |
Johnson Controls International
JCI
|
+$2.57M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$19M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$2.32M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.19M |
| 4 |
NVIDIA
NVDA
|
+$1.11M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.07M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 4.61% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tilray
TLRY
$1.2B
| – | – |
-3,110
| Closed | -$5.47K |
|
527
Transmedics
TMDX
$3.67B
| – | – |
-197
| Closed | -$30.9K |
|
528
T-Mobile US
TMUS
$271B
| – | – |
-115
| Closed | -$23.7K |
|
529
Travel + Leisure Co
TNL
$4B
| – | – |
-108
| Closed | -$4.99K |
|
530
TriplePoint Venture Growth BDC
TPVG
$269M
| – | – |
-1,374
| Closed | -$9.7K |
|
531
Tejon Ranch
TRC
$451M
| – | – |
-10
| Closed | -$176 |
|
532
Targa Resources
TRGP
$35.2B
| – | – |
-234
| Closed | -$34.7K |
|
533
TORM
TRMD
$2.21B
| – | – |
-50
| Closed | -$1.71K |
|
534
T Rowe Price
TROW
$23.4B
| – | – |
-33
| Closed | -$3.61K |
|
535
TC Energy
TRP
$54B
| – | – |
-1,142
| Closed | -$54.3K |
|
536
Travelers Companies
TRV
$61.3B
| – | – |
-226
| Closed | -$52.9K |
|
537
Tractor Supply
TSCO
$31B
| – | – |
-450
| Closed | -$26.1K |
|
538
TSMC
TSM
$1.35T
| – | – |
-588
| Closed | -$102K |
|
539
Tyson Foods
TSN
$19.7B
| – | – |
-481
| Closed | -$28.7K |
|
540
Trane Technologies
TT
$92.9B
| – | – |
-60
| Closed | -$23.2K |
|
541
Trade Desk
TTD
$22.6B
| – | – |
-210
| Closed | -$23K |
|
542
Tetra Tech
TTEK
$9.37B
| – | – |
-672
| Closed | -$31.7K |
|
543
Take-Two Interactive
TTWO
$45B
| – | – |
-1
| Closed | -$154 |
|
544
Tradeweb Markets
TW
$25.3B
| – | – |
-111
| Closed | -$13.7K |
|
545
Twilio
TWLO
$16B
| – | – |
-216
| Closed | -$14.1K |
|
|
TWO
546
Two Harbors Investment
TWO
$1.06B
| – | – |
-2,291
| Closed | -$31.8K |
|
547
10x Genomics
TXG
$1.57B
| – | – |
-1,045
| Closed | -$23.6K |
|
548
Texas Roadhouse
TXRH
$11B
| – | – |
-10
| Closed | -$1.78K |
|
549
TRI-Continental Corp
TY
$1.76B
| – | – |
-1,022
| Closed | -$33.8K |
|
550
Unity
U
$18.2B
| – | – |
-47
| Closed | -$1.06K |
|