JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.58%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$298M
AUM Growth
+$298M
(+9.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
278
New
79
Increased
61
Reduced
39
Closed
97
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.41M |
| 2 |
SPDR Gold Trust
GLD
|
$7.81M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.89M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.48M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$6.42M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$10.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.86M |
| 3 |
iShares Gold Trust
IAU
|
$8.07M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.7M |
| 5 |
iShares Silver Trust
SLV
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 6.38% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.86% |
| 4 | Financials | 3.3% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travel + Leisure Co
TNL
$4.06B
| $590K | 0.2% |
6,877
+1,729
| +34% | +$148K |
|
77
Applied Materials
AMAT
$124B
| $580K | 0.19% |
+23,260
| New | +$580K |
|
78
HDFC Bank
HDB
$181B
| $577K | 0.19% |
11,370
+2,958
| +35% | +$150K |
|
|
MWV
79
DELISTED
MEADWESTVACO CORP
MWV
| $575K | 0.19% |
12,962
+3,152
| +32% | +$140K |
|
80
Packaging Corp of America
PKG
$19.2B
| $571K | 0.19% |
7,313
+2,093
| +40% | +$163K |
|
|
FDO
81
DELISTED
FAMILY DOLLAR STORES
FDO
| $568K | 0.19% |
+7,168
| New | +$568K |
|
82
Micron Technology
MU
$133B
| $565K | 0.19% |
16,136
-10,477
| -39% | -$367K |
|
83
McKesson
MCK
$85.9B
| $561K | 0.19% |
+2,701
| New | +$561K |
|
84
Voya Financial
VOYA
$7.28B
| $560K | 0.19% |
13,220
+2,650
| +25% | +$112K |
|
85
Tractor Supply
TSCO
$31.9B
| $558K | 0.19% |
7,075
+1,674
| +31% | +$132K |
|
86
F5
FFIV
$17.8B
| $558K | 0.19% |
4,278
-5,831
| -58% | -$761K |
|
87
Corpay
CPAY
$22.6B
| $553K | 0.19% |
3,719
-2,271
| -38% | -$338K |
|
88
Broadcom
AVGO
$1.42T
| $552K | 0.19% |
5,490
-6,732
| -55% | -$677K |
|
|
RKT
89
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $544K | 0.18% |
+8,918
| New | +$544K |
|
90
Baidu
BIDU
$33.1B
| $533K | 0.18% |
2,338
-4,717
| -67% | -$1.08M |
|
91
Corning
GLW
$59.4B
| $528K | 0.18% |
+23,046
| New | +$528K |
|
92
Ball Corp
BALL
$13.6B
| $524K | 0.18% |
+7,691
| New | +$524K |
|
93
Viatris
VTRS
$12.3B
| $502K | 0.17% |
+8,898
| New | +$502K |
|
94
Chevron
CVX
$318B
| $475K | 0.16% |
4,237
+1
| +0% | +$112 |
|
95
Sherwin-Williams
SHW
$90.5B
| $462K | 0.16% |
1,758
-259
| -13% | -$68.1K |
|
96
Lowe's Companies
LOW
$146B
| $459K | 0.15% |
+6,667
| New | +$459K |
|
97
Biogen
BIIB
$20.8B
| $447K | 0.15% |
1,317
+72
| +6% | +$24.4K |
|
98
CarMax
KMX
$9.04B
| $446K | 0.15% |
+6,700
| New | +$446K |
|
99
Axos Financial
AX
$5.11B
| $444K | 0.15% |
+5,700
| New | +$444K |
|
100
UnitedHealth
UNH
$279B
| $439K | 0.15% |
+4,338
| New | +$439K |
|