JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.46%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.1M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.07M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.92M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$4.67M |
| 5 |
iShares Gold Trust
IAU
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.16% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 4.84% |
| 4 | Materials | 4.53% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $682K | 0.47% |
+28,020
| New | +$682K |
|
52
Biogen
BIIB
$20.8B
| $679K | 0.47% |
+3,157
| New | +$679K |
|
53
HF Sinclair
DINO
$9.65B
| $677K | 0.47% |
+15,826
| New | +$677K |
|
54
TotalEnergies
TTE
$135B
| $656K | 0.45% |
+13,480
| New | +$656K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $649K | 0.45% |
+26,094
| New | +$649K |
|
|
PNRA
56
DELISTED
Panera Bread Co
PNRA
| $638K | 0.44% |
+3,433
| New | +$638K |
|
57
Macy's
M
$4.42B
| $636K | 0.44% |
+13,246
| New | +$636K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $632K | 0.44% |
+6,581
| New | +$632K |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $626K | 0.43% |
+3,510
| New | +$626K |
|
60
Marsh & McLennan
MMC
$101B
| $625K | 0.43% |
+15,654
| New | +$625K |
|
61
iShares US Real Estate ETF
IYR
$3.7B
| $624K | 0.43% |
+9,399
| New | +$624K |
|
62
Corpay
CPAY
$22.6B
| $616K | 0.43% |
+7,582
| New | +$616K |
|
63
Snap-on
SNA
$16.8B
| $611K | 0.42% |
+6,838
| New | +$611K |
|
64
Copa Holdings
CPA
$4.84B
| $595K | 0.41% |
+4,541
| New | +$595K |
|
65
Novo Nordisk
NVO
$252B
| $589K | 0.41% |
+3,802
| New | +$589K |
|
|
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.43B
| $584K | 0.4% |
+25,170
| New | +$584K |
|
67
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $561K | 0.39% |
+61,285
| New | +$561K |
|
68
Booking.com
BKNG
$181B
| $541K | 0.37% |
+654
| New | +$541K |
|
69
Hanesbrands
HBI
$2.17B
| $522K | 0.36% |
+10,161
| New | +$522K |
|
|
WPRT
70
Westport Fuel Systems
WPRT
$47.2M
| $520K | 0.36% |
+15,500
| New | +$520K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $520K | 0.36% |
+9,532
| New | +$520K |
|
72
Chevron
CVX
$318B
| $514K | 0.36% |
+4,340
| New | +$514K |
|
73
JPMorgan Chase
JPM
$824B
| $512K | 0.35% |
+9,696
| New | +$512K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $510K | 0.35% |
+16,166
| New | +$510K |
|
75
Oil States International
OIS
$328M
| $497K | 0.34% |
+5,365
| New | +$497K |
|