JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.35%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$280M
AUM Growth
+$280M
(+9.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
261
New
78
Increased
80
Reduced
35
Closed
62
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 3 |
Williams-Sonoma
WSM
|
$1.31M |
| 4 |
Broadcom
AVGO
|
$1.25M |
| 5 |
INVN
Invensense Inc
INVN
|
$1.21M |
Top Sells
| 1 |
iShares MSCI Global Gold Miners ETF
RING
|
$2.84M |
| 2 |
SBNY
Signature Bank
SBNY
|
$1.53M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.29M |
| 4 |
Tyson Foods
TSN
|
$1.24M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.07M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 4% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.53% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.6B
| $605K | 0.22% |
8,021
+189
| +2% | +$14.3K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $590K | 0.21% |
25,951
+290
| +1% | +$6.59K |
|
78
Freeport-McMoran
FCX
$66.3B
| $581K | 0.21% |
15,921
-5
| -0% | -$182 |
|
79
Iron Mountain
IRM
$26.5B
| $562K | 0.2% |
+15,854
| New | +$562K |
|
80
Chevron
CVX
$318B
| $551K | 0.2% |
4,219
| – | – |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $532K | 0.19% |
6,336
+982
| +18% | +$82.5K |
|
82
Westlake Corp
WLK
$10.9B
| $530K | 0.19% |
6,326
-4,288
| -40% | -$359K |
|
83
TechnipFMC
FTI
$15.7B
| $529K | 0.19% |
+8,668
| New | +$529K |
|
84
Old Dominion Freight Line
ODFL
$31.1B
| $522K | 0.19% |
+8,202
| New | +$522K |
|
85
Trinity Industries
TRN
$2.25B
| $521K | 0.19% |
+11,928
| New | +$521K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $519K | 0.19% |
6,742
-124
| -2% | -$9.55K |
|
87
American Tower
AMT
$91.9B
| $518K | 0.18% |
+5,754
| New | +$518K |
|
|
BKW
88
DELISTED
BURGER KING WORLDWIDE
BKW
| $515K | 0.18% |
18,916
-21,033
| -53% | -$573K |
|
89
Autodesk
ADSK
$67.9B
| $514K | 0.18% |
+9,114
| New | +$514K |
|
90
Albemarle
ALB
$9.43B
| $513K | 0.18% |
+7,179
| New | +$513K |
|
91
Phillips 66
PSX
$52.8B
| $507K | 0.18% |
+6,305
| New | +$507K |
|
92
Check Point Software Technologies
CHKP
$20.6B
| $505K | 0.18% |
7,537
-2,369
| -24% | -$159K |
|
93
Teva Pharmaceuticals
TEVA
$21.5B
| $500K | 0.18% |
+9,532
| New | +$500K |
|
94
TotalEnergies
TTE
$135B
| $497K | 0.18% |
+6,880
| New | +$497K |
|
95
Analog Devices
ADI
$120B
| $496K | 0.18% |
+9,171
| New | +$496K |
|
96
Blackstone
BX
$131B
| $494K | 0.18% |
+14,766
| New | +$494K |
|
97
Simon Property Group
SPG
$58.7B
| $493K | 0.18% |
+2,967
| New | +$493K |
|
|
LLTC
98
DELISTED
Linear Technology Corp
LLTC
| $492K | 0.18% |
10,453
-3,989
| -28% | -$188K |
|
99
Microchip Technology
MCHP
$34.2B
| $490K | 0.17% |
10,035
-4,348
| -30% | -$212K |
|
|
BEAV
100
DELISTED
B/E Aerospace Inc
BEAV
| $488K | 0.17% |
5,277
+812
| +18% | +$75.1K |
|