JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.5%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$331M
AUM Growth
+$331M
(+11%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
261
New
80
Increased
62
Reduced
73
Closed
44
Top Buys
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$11.2M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$10.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.08M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.18M |
| 5 |
iShares US Financials ETF
IYF
|
$5.84M |
Sector Composition
| 1 | Consumer Discretionary | 7.02% |
| 2 | Healthcare | 5.4% |
| 3 | Technology | 5.35% |
| 4 | Financials | 3.25% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.17B
| $719K | 0.22% |
21,450
+18,347
| +591% | +$303K |
|
77
Lam Research
LRCX
$124B
| $709K | 0.21% |
10,090
+4,921
| +95% | +$346K |
|
78
F5
FFIV
$17.8B
| $702K | 0.21% |
6,110
+1,832
| +43% | +$210K |
|
79
Lowe's Companies
LOW
$146B
| $681K | 0.21% |
9,155
+2,488
| +37% | +$185K |
|
|
AGU
80
DELISTED
Agrium
AGU
| $678K | 0.21% |
+6,499
| New | +$678K |
|
81
Freeport-McMoran
FCX
$66.3B
| $671K | 0.2% |
35,418
+3,577
| +11% | +$67.8K |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $665K | 0.2% |
8,864
-132
| -1% | -$9.9K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $656K | 0.2% |
5,561
-262
| -4% | -$30.9K |
|
|
SC
84
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $651K | 0.2% |
+28,137
| New | +$651K |
|
85
Sensata Technologies
ST
$4.63B
| $628K | 0.19% |
+10,939
| New | +$628K |
|
86
Lennar Class A
LEN
$34.7B
| $620K | 0.19% |
+11,974
| New | +$620K |
|
87
Lear
LEA
$5.77B
| $615K | 0.19% |
+5,553
| New | +$615K |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $601K | 0.18% |
+5,364
| New | +$601K |
|
89
Viatris
VTRS
$12.3B
| $587K | 0.18% |
9,887
+989
| +11% | +$58.7K |
|
90
Aptiv
APTV
$17.3B
| $586K | 0.18% |
+7,345
| New | +$586K |
|
|
LO
91
DELISTED
LORILLARD INC COM STK
LO
| $581K | 0.18% |
+8,892
| New | +$581K |
|
92
Mastercard
MA
$536B
| $581K | 0.18% |
6,729
-4,780
| -42% | -$413K |
|
93
Bath & Body Works
BBWI
$6.3B
| $576K | 0.17% |
6,110
-754
| -11% | -$71.1K |
|
94
Monster Beverage
MNST
$62B
| $571K | 0.17% |
4,126
+277
| +7% | +$38.3K |
|
95
Equity Residential
EQR
$24.7B
| $565K | 0.17% |
+7,254
| New | +$565K |
|
96
Northrop Grumman
NOC
$83.2B
| $559K | 0.17% |
3,471
+675
| +24% | +$109K |
|
97
ON Semiconductor
ON
$19.5B
| $558K | 0.17% |
+46,109
| New | +$558K |
|
98
Bausch Health
BHC
$2.72B
| $552K | 0.17% |
2,777
-96
| -3% | -$19.1K |
|
99
Gilead Sciences
GILD
$140B
| $541K | 0.16% |
+5,511
| New | +$541K |
|
100
Delta Air Lines
DAL
$40B
| $540K | 0.16% |
12,014
-8,987
| -43% | -$404K |
|