JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.58%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$298M
AUM Growth
+$298M
(+9.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
278
New
79
Increased
61
Reduced
39
Closed
97
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.41M |
| 2 |
SPDR Gold Trust
GLD
|
$7.81M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.89M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.48M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$6.42M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$10.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.86M |
| 3 |
iShares Gold Trust
IAU
|
$8.07M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.7M |
| 5 |
iShares Silver Trust
SLV
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 6.38% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.86% |
| 4 | Financials | 3.3% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $992K | 0.33% |
+11,509
| New | +$992K |
|
52
NetEase
NTES
$85.4B
| $988K | 0.33% |
49,810
-345
| -0.7% | -$6.84K |
|
53
Marsh & McLennan
MMC
$101B
| $979K | 0.33% |
17,100
+9,062
| +113% | +$519K |
|
54
Ulta Beauty
ULTA
$23.8B
| $949K | 0.32% |
7,426
+3,834
| +107% | +$490K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $913K | 0.31% |
21,797
+3
| +0% | +$126 |
|
56
Estee Lauder
EL
$33.1B
| $908K | 0.3% |
11,914
+7,199
| +153% | +$549K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $887K | 0.3% |
8,052
+1,691
| +27% | +$186K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $885K | 0.3% |
+4,977
| New | +$885K |
|
59
NXP Semiconductors
NXPI
$57.5B
| $843K | 0.28% |
+11,038
| New | +$843K |
|
60
Advance Auto Parts
AAP
$3.54B
| $816K | 0.27% |
+5,124
| New | +$816K |
|
61
Amgen
AMGN
$153B
| $805K | 0.27% |
5,055
+2,443
| +94% | +$389K |
|
62
Starbucks
SBUX
$99.2B
| $776K | 0.26% |
+18,924
| New | +$776K |
|
63
Kroger
KR
$45.1B
| $749K | 0.25% |
23,322
+12,866
| +123% | +$413K |
|
64
Freeport-McMoran
FCX
$66.3B
| $744K | 0.25% |
31,841
+15,803
| +99% | +$369K |
|
65
Canadian National Railway
CNI
$60.3B
| $733K | 0.25% |
10,635
-1,043
| -9% | -$71.9K |
|
66
Lumen
LUMN
$4.84B
| $733K | 0.25% |
+18,530
| New | +$733K |
|
|
BCR
67
DELISTED
CR Bard Inc.
BCR
| $710K | 0.24% |
4,260
+1,386
| +48% | +$231K |
|
68
iShares Core High Dividend ETF
HDV
$11.6B
| $689K | 0.23% |
8,996
+550
| +7% | +$42.1K |
|
69
Cencora
COR
$57.2B
| $673K | 0.23% |
7,469
+4,454
| +148% | +$401K |
|
70
Home Depot
HD
$406B
| $672K | 0.23% |
6,398
-3,380
| -35% | -$355K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $664K | 0.22% |
11,646
-2,548
| -18% | -$145K |
|
72
Magna International
MGA
$12.7B
| $639K | 0.21% |
+11,752
| New | +$639K |
|
73
Digital Realty Trust
DLR
$55.1B
| $615K | 0.21% |
+9,271
| New | +$615K |
|
74
Polaris
PII
$3.22B
| $597K | 0.2% |
3,949
+1,183
| +43% | +$179K |
|
75
Bath & Body Works
BBWI
$6.3B
| $594K | 0.2% |
+8,491
| New | +$594K |
|