JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
-9.2%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$400M
AUM Growth
-$73.1M
(-15%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
390
New
91
Increased
73
Reduced
82
Closed
138
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 3.55% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Utilities | 1.96% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.5T
| $1.11M | 0.28% |
14,720
+2,060
| +16% | +$155K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.26% |
24,044
-2,656
| -10% | -$115K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.04M | 0.26% |
9,837
-7,542
| -43% | -$795K |
|
|
JRO
54
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $990K | 0.25% |
109,783
-1,707
| -2% | -$15.4K |
|
55
Advance Auto Parts
AAP
$3.58B
| $936K | 0.23% |
5,943
+2,122
| +56% | +$334K |
|
56
JPMorgan Chase
JPM
$834B
| $934K | 0.23% |
9,565
-4,924
| -34% | -$481K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $925K | 0.23% |
7,060
-20,433
| -74% | -$2.68M |
|
58
Eversource Energy
ES
$23.4B
| $909K | 0.23% |
13,975
+8,476
| +154% | +$551K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $908K | 0.23% |
18,010
+32
| +0.2% | +$1.61K |
|
60
Amplify Cybersecurity ETF
HACK
$2.25B
| $904K | 0.23% |
+26,837
| New | +$904K |
|
61
Iridium Communications
IRDM
$2.58B
| $901K | 0.23% |
48,826
-4,181
| -8% | -$77.2K |
|
62
iShares Biotechnology ETF
IBB
$5.65B
| $894K | 0.22% |
9,267
-749
| -7% | -$72.3K |
|
63
iShares National Muni Bond ETF
MUB
$38.7B
| $891K | 0.22% |
+8,174
| New | +$891K |
|
64
Microsoft
MSFT
$3.77T
| $884K | 0.22% |
8,703
+339
| +4% | +$34.4K |
|
65
Intel
INTC
$107B
| $871K | 0.22% |
18,564
+10,860
| +141% | +$510K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $859K | 0.21% |
8,567
-2,722
| -24% | -$273K |
|
67
CVS Health
CVS
$93.1B
| $843K | 0.21% |
+12,867
| New | +$843K |
|
68
Masimo
MASI
$7.68B
| $830K | 0.21% |
+7,733
| New | +$830K |
|
69
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $829K | 0.21% |
20,065
+15,374
| +328% | +$635K |
|
70
OGE Energy
OGE
$8.86B
| $825K | 0.21% |
21,046
+6,399
| +44% | +$251K |
|
71
DTE Energy
DTE
$28.2B
| $822K | 0.21% |
8,753
+5,300
| +153% | +$498K |
|
72
Visa
V
$682B
| $822K | 0.21% |
6,231
+443
| +8% | +$58.4K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $819K | 0.2% |
14,896
-8,104
| -35% | -$446K |
|
74
American Water Works
AWK
$27.5B
| $807K | 0.2% |
+8,892
| New | +$807K |
|
75
Gentex
GNTX
$6.12B
| $806K | 0.2% |
+39,858
| New | +$806K |
|