JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.86%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$330M
AUM Growth
+$330M
(+4.3%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
260
New
77
Increased
75
Reduced
54
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.97% |
| 2 | Communication Services | 4.47% |
| 3 | Technology | 4.37% |
| 4 | Healthcare | 3.96% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $859K | 0.26% |
+10,730
| New | +$859K |
|
|
VTA
52
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $843K | 0.26% |
76,453
+31,138
| +69% | +$343K |
|
53
Dollar General
DG
$24.1B
| $840K | 0.25% |
8,935
+384
| +4% | +$36.1K |
|
54
Lowe's Companies
LOW
$146B
| $831K | 0.25% |
10,499
+5,147
| +96% | +$407K |
|
55
AbbVie
ABBV
$374B
| $826K | 0.25% |
+13,342
| New | +$826K |
|
56
Genuine Parts
GPC
$19B
| $812K | 0.25% |
+8,024
| New | +$812K |
|
57
Cencora
COR
$57.2B
| $804K | 0.24% |
+10,135
| New | +$804K |
|
|
LVLT
58
DELISTED
Level 3 Communications Inc
LVLT
| $778K | 0.24% |
+15,104
| New | +$778K |
|
59
TSMC
TSM
$1.2T
| $770K | 0.23% |
+29,346
| New | +$770K |
|
60
Southwest Airlines
LUV
$17B
| $769K | 0.23% |
+19,618
| New | +$769K |
|
61
American Water Works
AWK
$27.5B
| $753K | 0.23% |
8,907
+2,117
| +31% | +$179K |
|
62
Broadcom
AVGO
$1.42T
| $750K | 0.23% |
4,825
-849
| -15% | -$132K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $745K | 0.23% |
+10,128
| New | +$745K |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $728K | 0.22% |
6,324
+79
| +1% | +$9.09K |
|
|
MIK
65
DELISTED
Michaels Stores, Inc
MIK
| $725K | 0.22% |
+25,482
| New | +$725K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $724K | 0.22% |
17,616
+97
| +0.6% | +$3.99K |
|
67
Constellation Brands
STZ
$25.8B
| $721K | 0.22% |
4,362
-103
| -2% | -$17K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $712K | 0.22% |
+9,682
| New | +$712K |
|
69
MarketAxess Holdings
MKTX
$6.78B
| $712K | 0.22% |
+4,896
| New | +$712K |
|
70
Manhattan Associates
MANH
$12.5B
| $710K | 0.22% |
+11,070
| New | +$710K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $709K | 0.21% |
9,274
+1,485
| +19% | +$114K |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $706K | 0.21% |
2,606
-531
| -17% | -$144K |
|
73
Fastenal
FAST
$56.8B
| $702K | 0.21% |
+15,804
| New | +$702K |
|
74
Coterra Energy
CTRA
$18.4B
| $702K | 0.21% |
+27,254
| New | +$702K |
|
75
Carlisle Companies
CSL
$16B
| $700K | 0.21% |
+6,621
| New | +$700K |
|