JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.86%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$849M
AUM Growth
+$849M
(-20%)
Cap. Flow
+$370K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
396
New
51
Increased
153
Reduced
99
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Healthcare | 3.87% |
| 4 | Financials | 3.39% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $2.95M | 0.35% |
15,185
-216
| -1% | -$41.9K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.94M | 0.35% |
12,426
-19,529
| -61% | -$4.62M |
|
53
Blackstone
BX
$131B
| $2.62M | 0.31% |
26,395
+2,031
| +8% | +$202K |
|
54
Pfizer
PFE
$141B
| $2.62M | 0.31% |
51,904
-13,744
| -21% | -$692K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.5M | 0.29% |
26,207
-46,618
| -64% | -$4.44M |
|
56
Merck
MRK
$210B
| $2.48M | 0.29% |
27,334
+5,803
| +27% | +$527K |
|
57
Duke Energy
DUK
$94.5B
| $2.45M | 0.29% |
22,516
-689
| -3% | -$75K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $2.34M | 0.28% |
28,035
+420
| +2% | +$35K |
|
59
Coca-Cola
KO
$297B
| $2.29M | 0.27% |
35,511
+961
| +3% | +$62K |
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.24M | 0.26% |
37,702
-62,176
| -62% | -$3.7M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.19M | 0.26% |
28,080
+4,897
| +21% | +$382K |
|
62
iShares Semiconductor ETF
SOXX
$13.4B
| $2.17M | 0.26% |
5,601
+320
| +6% | +$124K |
|
63
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.16M | 0.25% |
32,890
-54,123
| -62% | -$3.55M |
|
64
Cisco
CSCO
$268B
| $2.13M | 0.25% |
44,023
-5,516
| -11% | -$266K |
|
65
Realty Income
O
$53B
| $2.11M | 0.25% |
32,317
+2,865
| +10% | +$187K |
|
66
Boeing
BA
$176B
| $2.11M | 0.25% |
17,139
+5,435
| +46% | +$669K |
|
67
Intuitive Surgical
ISRG
$158B
| $2.11M | 0.25% |
9,956
+170
| +2% | +$36K |
|
68
Palo Alto Networks
PANW
$128B
| $2.1M | 0.25% |
4,385
-1,344
| -23% | -$643K |
|
69
PepsiCo
PEP
$203B
| $2.04M | 0.24% |
11,998
+183
| +2% | +$31.2K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.01M | 0.24% |
15,270
+1,143
| +8% | +$150K |
|
71
Qualcomm
QCOM
$170B
| $1.94M | 0.23% |
14,682
+1,422
| +11% | +$187K |
|
72
Union Pacific
UNP
$132B
| $1.92M | 0.23% |
8,511
+389
| +5% | +$87.9K |
|
73
Mastercard
MA
$536B
| $1.89M | 0.22% |
5,889
+75
| +1% | +$24.1K |
|
74
Simon Property Group
SPG
$58.7B
| $1.88M | 0.22% |
16,285
-1,677
| -9% | -$194K |
|
|
ITCI
75
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.73M | 0.2% |
31,341
-864
| -3% | -$47.7K |
|