JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.56%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$203M
AUM Growth
+$203M
(+19%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
223
New
58
Increased
68
Reduced
44
Closed
52
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.4M |
| 2 |
iShares Gold Trust
IAU
|
$4.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.15M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.63M |
| 2 |
SPDR Gold Trust
GLD
|
$3.85M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.92M |
| 4 |
TripAdvisor
TRIP
|
$1.38M |
| 5 |
CarMax
KMX
|
$1.31M |
Sector Composition
| 1 | Healthcare | 5.61% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Technology | 5.44% |
| 4 | Financials | 4.55% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $809K | 0.4% | +18,076 | New | +$809K |
|
52
YPF
YPF
$12B
| $809K | 0.4% | +24,549 | New | +$809K |
|
53
Polaris
PII
$3.18B
| $805K | 0.4% | 5,529 -351 | -6% | -$51.1K |
|
54
Northrop Grumman
NOC
$84.5B
| $801K | 0.39% | +6,992 | New | +$801K |
|
55
TJX Companies
TJX
$152B
| $799K | 0.39% | +12,532 | New | +$799K |
|
56
Lear
LEA
$5.85B
| $791K | 0.39% | 9,767 +728 | +8% | +$59K |
|
|
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
| $784K | 0.39% | 9,003 -255 | -3% | -$22.2K |
|
58
SLM Corp
SLM
$6.52B
| $782K | 0.39% | 29,772 -11,299 | -28% | -$297K |
|
59
Biogen
BIIB
$19.4B
| $776K | 0.38% | 2,776 -1,668 | -38% | -$466K |
|
60
Autodesk
ADSK
$67.3B
| $770K | 0.38% | +15,307 | New | +$770K |
|
61
Valero Energy
VLO
$47.2B
| $769K | 0.38% | +15,253 | New | +$769K |
|
|
WDR
62
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $765K | 0.38% | +11,753 | New | +$765K |
|
63
A.O. Smith
AOS
$9.99B
| $764K | 0.38% | 14,155 +4,762 | +51% | +$257K |
|
|
TARO
64
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $764K | 0.38% | +7,721 | New | +$764K |
|
65
Opko Health
OPK
$1.1B
| $755K | 0.37% | +89,500 | New | +$755K |
|
66
Universal Health Services
UHS
$11.6B
| $734K | 0.36% | +9,028 | New | +$734K |
|
67
Texas Instruments
TXN
$184B
| $724K | 0.36% | +16,497 | New | +$724K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $720K | 0.35% | 6,301 -1,956 | -24% | -$224K |
|
69
Medtronic
MDT
$119B
| $718K | 0.35% | +12,503 | New | +$718K |
|
70
HP
HPQ
$26.7B
| $717K | 0.35% | +25,622 | New | +$717K |
|
71
Tyson Foods
TSN
$20.2B
| $700K | 0.35% | 20,927 -523 | -2% | -$17.5K |
|
72
TotalEnergies
TTE
$137B
| $681K | 0.34% | +11,107 | New | +$681K |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $670K | 0.33% | 8,347 +4,606 | +123% | +$370K |
|
74
Chipotle Mexican Grill
CMG
$56.5B
| $655K | 0.32% | 1,230 -158 | -11% | -$84.1K |
|
75
Marsh & McLennan
MMC
$101B
| $640K | 0.32% | 13,239 +6,713 | +103% | +$325K |
|