JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.16%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$446M
AUM Growth
+$146M
(+49%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
33.61%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
359
New
131
Increased
125
Reduced
58
Closed
43
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.31M |
| 2 |
Tesla
TSLA
|
$3.68M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.62M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.75M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.41M | 0.32% |
13,272
+9,321
| +236% | +$987K |
|
|
VTA
52
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.4M | 0.31% |
119,481
+2,550
| +2% | +$29.9K |
|
53
D.R. Horton
DHI
$51.3B
| $1.39M | 0.31% |
31,731
+5,892
| +23% | +$258K |
|
54
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.36M | 0.31% |
107,501
+3,735
| +4% | +$47.3K |
|
|
RMT
55
Royce Micro-Cap Trust
RMT
$529M
| $1.36M | 0.3% |
144,845
+91,038
| +169% | +$852K |
|
56
Mastercard
MA
$536B
| $1.3M | 0.29% |
7,432
+1,500
| +25% | +$263K |
|
|
DPG
57
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $1.29M | 0.29% |
92,479
+6,136
| +7% | +$85.7K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.28M | 0.29% |
9,430
-13,799
| -59% | -$1.88M |
|
59
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $1.26M | 0.28% |
28,082
+20,728
| +282% | +$931K |
|
60
Westlake Corp
WLK
$10.9B
| $1.24M | 0.28% |
+11,136
| New | +$1.24M |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.27% |
17,615
+97
| +0.6% | +$6.6K |
|
62
Lowe's Companies
LOW
$146B
| $1.19M | 0.27% |
13,541
-860
| -6% | -$75.5K |
|
63
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.18M | 0.27% |
21,495
+12,697
| +144% | +$699K |
|
64
Boeing
BA
$176B
| $1.14M | 0.26% |
3,475
+1,117
| +47% | +$366K |
|
|
JRO
65
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.13M | 0.25% |
+103,500
| New | +$1.13M |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.12M | 0.25% |
17,062
+9,496
| +126% | +$626K |
|
67
Royal Caribbean
RCL
$96.4B
| $1.12M | 0.25% |
9,495
+1,223
| +15% | +$144K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.25% |
27,012
+16,516
| +157% | +$674K |
|
69
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1M | 0.22% |
+20,991
| New | +$1M |
|
70
Bank of America
BAC
$371B
| $999K | 0.22% |
33,295
+9,850
| +42% | +$296K |
|
71
BlackRock Multi-Sector Income Trust
BIT
$580M
| $964K | 0.22% |
57,411
+1,535
| +3% | +$25.8K |
|
72
Salesforce
CRM
$245B
| $955K | 0.21% |
8,208
+3,999
| +95% | +$465K |
|
73
Capri Holdings
CPRI
$2.51B
| $942K | 0.21% |
15,177
+1,096
| +8% | +$68K |
|
74
NVIDIA
NVDA
$4.15T
| $940K | 0.21% |
162,320
+43,600
| +37% | +$252K |
|
75
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.88M
| $927K | 0.21% |
14,260
+10,762
| +308% | +$700K |
|