JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.46%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.1M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.07M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.92M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$4.67M |
| 5 |
iShares Gold Trust
IAU
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.16% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 4.84% |
| 4 | Materials | 4.53% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$50.5B
| $497K | 0.34% |
+13,884
| New | +$497K |
|
77
Ecolab
ECL
$77.5B
| $496K | 0.34% |
+5,827
| New | +$496K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $494K | 0.34% |
+7,469
| New | +$494K |
|
79
General Dynamics
GD
$86.8B
| $492K | 0.34% |
+6,280
| New | +$492K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $491K | 0.34% |
+28,758
| New | +$491K |
|
|
LIFE
81
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $489K | 0.34% |
+6,604
| New | +$489K |
|
82
Timken Company
TKR
$5.23B
| $482K | 0.33% |
+11,960
| New | +$482K |
|
83
CVS Health
CVS
$93B
| $480K | 0.33% |
+8,400
| New | +$480K |
|
|
CSC
84
DELISTED
Computer Sciences
CSC
| $479K | 0.33% |
+25,951
| New | +$479K |
|
85
Equifax
EFX
$29.3B
| $478K | 0.33% |
+8,116
| New | +$478K |
|
|
ROC
86
DELISTED
ROCKWOOD HLDGS INC
ROC
| $471K | 0.33% |
+7,363
| New | +$471K |
|
87
Oracle
ORCL
$628B
| $467K | 0.32% |
+15,205
| New | +$467K |
|
|
BKW
88
DELISTED
BURGER KING WORLDWIDE
BKW
| $464K | 0.32% |
+23,801
| New | +$464K |
|
|
ARMH
89
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $464K | 0.32% |
+12,810
| New | +$464K |
|
90
Marathon Petroleum
MPC
$54.4B
| $458K | 0.32% |
+12,890
| New | +$458K |
|
91
Valero Energy
VLO
$48.3B
| $449K | 0.31% |
+12,925
| New | +$449K |
|
92
Freeport-McMoran
FCX
$66.3B
| $442K | 0.31% |
+16,019
| New | +$442K |
|
93
Newmont
NEM
$82.8B
| $438K | 0.3% |
+14,640
| New | +$438K |
|
94
Verizon
VZ
$184B
| $432K | 0.3% |
+8,588
| New | +$432K |
|
95
Bread Financial
BFH
$3.07B
| $427K | 0.3% |
+2,957
| New | +$427K |
|
96
NVIDIA
NVDA
$4.15T
| $413K | 0.29% |
+1,177,360
| New | +$413K |
|
97
Helmerich & Payne
HP
$2B
| $410K | 0.28% |
+6,564
| New | +$410K |
|
98
Clean Energy Fuels
CLNE
$548M
| $405K | 0.28% |
+30,700
| New | +$405K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $402K | 0.28% |
+6,872
| New | +$402K |
|
|
MFA
100
MFA Financial
MFA
$1.05B
| $400K | 0.28% |
+11,821
| New | +$400K |
|