JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.13%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$450M
AUM Growth
+$450M
(+0.84%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
387
New
71
Increased
123
Reduced
84
Closed
93
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.86M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.51M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 4 |
Ulta Beauty
ULTA
|
$1.23M |
| 5 |
Robert Half
RHI
|
$1.22M |
Top Sells
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$5.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.89M |
| 3 |
Tesla
TSLA
|
$1.97M |
| 4 |
Applied Materials
AMAT
|
$1.72M |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$1.26M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.72% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.48M | 0.33% |
106,477
+4,258
| +4% | +$59.2K |
|
52
JPMorgan Chase
JPM
$824B
| $1.45M | 0.32% |
13,946
-131
| -0.9% | -$13.6K |
|
|
VTA
53
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.41M | 0.31% |
121,395
+1,914
| +2% | +$22.2K |
|
54
Chevron
CVX
$318B
| $1.39M | 0.31% |
10,962
+3,149
| +40% | +$398K |
|
|
RMT
55
Royce Micro-Cap Trust
RMT
$529M
| $1.35M | 0.3% |
135,377
-9,468
| -7% | -$94.6K |
|
|
DPG
56
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $1.33M | 0.3% |
92,425
-54
| -0.1% | -$776 |
|
57
lululemon athletica
LULU
$23.8B
| $1.33M | 0.29% |
10,627
+3,480
| +49% | +$435K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.32M | 0.29% |
12,052
-1,220
| -9% | -$134K |
|
59
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.32M | 0.29% |
109,260
+1,759
| +2% | +$21.3K |
|
60
Lowe's Companies
LOW
$146B
| $1.3M | 0.29% |
13,615
+74
| +0.5% | +$7.07K |
|
61
Salesforce
CRM
$245B
| $1.28M | 0.28% |
9,360
+1,152
| +14% | +$157K |
|
|
62
Ulta Beauty
ULTA
$23.8B
| $1.23M | 0.27% |
+5,287
| New | +$1.23M |
|
63
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $1.23M | 0.27% |
25,349
+6,803
| +37% | +$330K |
|
|
64
Robert Half
RHI
$3.78B
| $1.22M | 0.27% |
+18,662
| New | +$1.22M |
|
65
Walt Disney
DIS
$211B
| $1.21M | 0.27% |
11,580
+8,707
| +303% | +$913K |
|
66
Boeing
BA
$176B
| $1.21M | 0.27% |
3,611
+136
| +4% | +$45.6K |
|
67
Seagate
STX
$37.5B
| $1.19M | 0.26% |
21,060
+12,665
| +151% | +$715K |
|
68
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.17M | 0.26% |
20,872
-623
| -3% | -$35K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $1.17M | 0.26% |
17,716
+101
| +0.6% | +$6.67K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.26% |
6,995
+242
| +4% | +$40.4K |
|
71
Teva Pharmaceuticals
TEVA
$21.5B
| $1.16M | 0.26% |
+47,527
| New | +$1.16M |
|
72
Arista Networks
ANET
$173B
| $1.15M | 0.25% |
4,451
+1,062
| +31% | +$273K |
|
73
AbbVie
ABBV
$374B
| $1.12M | 0.25% |
12,131
+7,431
| +158% | +$689K |
|
74
Autohome
ATHM
$3.44B
| $1.11M | 0.25% |
10,941
+538
| +5% | +$54.3K |
|
75
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.1M | 0.24% |
+3,184
| New | +$1.1M |
|