JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.92%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$256M
AUM Growth
+$52.9M
(+26%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
237
New
66
Increased
60
Reduced
55
Closed
54
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.47M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$9.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.35M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.17M |
| 3 |
iShares US Energy ETF
IYE
|
$3.65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 5.48% |
| 2 | Technology | 4.69% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.36% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $573K | 0.22% |
29,232
-3,336
| -10% | -$65.4K |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $560K | 0.22% |
7,832
+1,951
| +33% | +$139K |
|
78
Raymond James Financial
RJF
$33.2B
| $536K | 0.21% |
+14,382
| New | +$536K |
|
79
Affiliated Managers Group
AMG
$6.55B
| $529K | 0.21% |
2,643
-1,209
| -31% | -$242K |
|
80
Freeport-McMoran
FCX
$66.3B
| $527K | 0.21% |
15,926
-155
| -1% | -$5.13K |
|
|
81
iShares US Energy ETF
IYE
$1.18B
| $525K | 0.21% |
10,298
-71,512
| -87% | -$3.65M |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $503K | 0.2% |
6,866
-33,859
| -83% | -$2.48M |
|
83
Chevron
CVX
$318B
| $502K | 0.2% |
4,219
-19
| -0.4% | -$2.26K |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $500K | 0.2% |
+4,627
| New | +$500K |
|
85
Starbucks
SBUX
$99.2B
| $497K | 0.19% |
13,536
+2,090
| +18% | +$76.7K |
|
|
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
| $459K | 0.18% |
+7,721
| New | +$459K |
|
87
Nu Skin
NUS
$596M
| $451K | 0.18% |
5,442
-613
| -10% | -$50.8K |
|
|
JOYY
88
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $447K | 0.17% |
+5,848
| New | +$447K |
|
89
Tesla
TSLA
$1.08T
| $445K | 0.17% |
+32,040
| New | +$445K |
|
|
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $444K | 0.17% |
+7,138
| New | +$444K |
|
91
Polaris
PII
$3.22B
| $430K | 0.17% |
3,074
-2,455
| -44% | -$343K |
|
92
Generac Holdings
GNRC
$10.3B
| $418K | 0.16% |
+7,080
| New | +$418K |
|
|
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
| $415K | 0.16% |
+4,765
| New | +$415K |
|
94
TripAdvisor
TRIP
$2B
| $408K | 0.16% |
+4,501
| New | +$408K |
|
95
NewMarket
NEU
$7.62B
| $407K | 0.16% |
+1,041
| New | +$407K |
|
96
Under Armour
UAA
$2.17B
| $403K | 0.16% |
14,160
-1,780
| -11% | -$50.7K |
|
97
Intuitive Surgical
ISRG
$158B
| $402K | 0.16% |
8,262
-333
| -4% | -$16.2K |
|
98
Las Vegas Sands
LVS
$38B
| $402K | 0.16% |
4,978
+623
| +14% | +$50.3K |
|
|
TW
99
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $398K | 0.16% |
+3,487
| New | +$398K |
|
|
TARO
100
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $397K | 0.16% |
3,575
-4,146
| -54% | -$460K |
|