JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.35%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$280M
AUM Growth
+$280M
(+9.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
261
New
78
Increased
80
Reduced
35
Closed
62
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 3 |
Williams-Sonoma
WSM
|
$1.31M |
| 4 |
Broadcom
AVGO
|
$1.25M |
| 5 |
INVN
Invensense Inc
INVN
|
$1.21M |
Top Sells
| 1 |
iShares MSCI Global Gold Miners ETF
RING
|
$2.84M |
| 2 |
SBNY
Signature Bank
SBNY
|
$1.53M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.29M |
| 4 |
Tyson Foods
TSN
|
$1.24M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.07M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 4% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.53% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $866K | 0.31% |
+25,311
| New | +$866K |
|
52
TransDigm Group
TDG
$72B
| $865K | 0.31% |
+5,174
| New | +$865K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $841K | 0.3% |
12,296
-3,700
| -23% | -$253K |
|
54
Universal Health Services
UHS
$11.6B
| $789K | 0.28% |
+8,242
| New | +$789K |
|
55
Raymond James Financial
RJF
$33.2B
| $788K | 0.28% |
15,537
+5,949
| +62% | +$302K |
|
56
Micron Technology
MU
$133B
| $784K | 0.28% |
23,790
+8,881
| +60% | +$293K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $782K | 0.28% |
7,144
+666
| +10% | +$72.9K |
|
58
Illumina
ILMN
$15.2B
| $780K | 0.28% |
+4,369
| New | +$780K |
|
59
Intel
INTC
$105B
| $778K | 0.28% |
+25,173
| New | +$778K |
|
60
Foot Locker
FL
$2.3B
| $777K | 0.28% |
+15,322
| New | +$777K |
|
61
Kroger
KR
$45.1B
| $774K | 0.28% |
15,665
+10,414
| +198% | +$515K |
|
62
EOG Resources
EOG
$65.8B
| $769K | 0.27% |
+6,580
| New | +$769K |
|
63
BorgWarner
BWA
$9.3B
| $766K | 0.27% |
11,750
-356
| -3% | -$23.2K |
|
64
Bread Financial
BFH
$3.07B
| $751K | 0.27% |
2,669
+467
| +21% | +$131K |
|
65
United Rentals
URI
$60.8B
| $746K | 0.27% |
+7,120
| New | +$746K |
|
66
Intuit
INTU
$187B
| $742K | 0.26% |
+9,215
| New | +$742K |
|
67
AbbVie
ABBV
$374B
| $737K | 0.26% |
+13,057
| New | +$737K |
|
68
F5
FFIV
$17.8B
| $728K | 0.26% |
6,530
+3,539
| +118% | +$395K |
|
69
Alaska Air
ALK
$7.21B
| $728K | 0.26% |
+7,664
| New | +$728K |
|
70
Sasol
SSL
$4.54B
| $718K | 0.26% |
12,152
+5,566
| +85% | +$329K |
|
71
Skyworks Solutions
SWKS
$10.9B
| $715K | 0.26% |
15,229
+6,723
| +79% | +$316K |
|
72
Qualcomm
QCOM
$170B
| $663K | 0.24% |
8,375
-12,834
| -61% | -$1.02M |
|
73
Magna International
MGA
$12.7B
| $655K | 0.23% |
6,082
+3,727
| +158% | +$401K |
|
74
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $623K | 0.22% |
19,033
+27
| +0.1% | +$884 |
|
75
CVS Health
CVS
$93B
| $622K | 0.22% |
8,250
+4,997
| +154% | +$377K |
|