JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.24%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$268M
AUM Growth
+$268M
(-19%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
245
New
51
Increased
59
Reduced
59
Closed
70
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.39M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.3M |
| 3 |
Foot Locker
FL
|
$1.63M |
| 4 |
Opko Health
OPK
|
$1.29M |
| 5 |
Home Depot
HD
|
$1.16M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 6.94% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 4.33% |
| 4 | Technology | 4.29% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $644K | 0.24% |
4,666
+1,194
| +34% | +$165K |
|
77
PayPal
PYPL
$66.5B
| $635K | 0.24% |
+20,454
| New | +$635K |
|
78
Advance Auto Parts
AAP
$3.54B
| $623K | 0.23% |
3,287
-389
| -11% | -$73.7K |
|
79
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $597K | 0.22% |
+13,072
| New | +$597K |
|
80
Cencora
COR
$57.2B
| $596K | 0.22% |
6,275
-4,257
| -40% | -$404K |
|
81
Electronic Arts
EA
$42B
| $570K | 0.21% |
8,416
+930
| +12% | +$63K |
|
82
CVS Health
CVS
$93B
| $565K | 0.21% |
5,853
-2,564
| -30% | -$248K |
|
83
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $551K | 0.21% |
17,411
+704
| +4% | +$22.3K |
|
84
Target
TGT
$42B
| $545K | 0.2% |
6,935
+4,294
| +163% | +$337K |
|
85
O'Reilly Automotive
ORLY
$88.1B
| $526K | 0.2% |
2,104
-237
| -10% | -$59.3K |
|
86
NVIDIA
NVDA
$4.15T
| $516K | 0.19% |
+20,920
| New | +$516K |
|
87
JPMorgan Chase
JPM
$824B
| $515K | 0.19% |
8,443
-3
| -0% | -$183 |
|
88
Cisco
CSCO
$268B
| $509K | 0.19% |
19,390
+8,144
| +72% | +$214K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $506K | 0.19% |
4,625
+1,175
| +34% | +$129K |
|
90
Lear
LEA
$5.77B
| $503K | 0.19% |
4,623
-2,114
| -31% | -$230K |
|
91
NXP Semiconductors
NXPI
$57.5B
| $495K | 0.18% |
5,683
-4,633
| -45% | -$404K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $489K | 0.18% |
4,593
| – | – |
|
93
Raymond James Financial
RJF
$33.2B
| $487K | 0.18% |
9,811
-3,589
| -27% | -$178K |
|
94
Skyworks Solutions
SWKS
$10.9B
| $469K | 0.17% |
5,564
-12,203
| -69% | -$1.03M |
|
95
Tyson Foods
TSN
$20B
| $464K | 0.17% |
+10,755
| New | +$464K |
|
96
Universal Health Services
UHS
$11.6B
| $462K | 0.17% |
3,704
-485
| -12% | -$60.5K |
|
97
Chevron
CVX
$318B
| $461K | 0.17% |
5,839
+603
| +12% | +$47.6K |
|
98
Hormel Foods
HRL
$13.9B
| $460K | 0.17% |
7,258
-1,030
| -12% | -$65.3K |
|
99
Estee Lauder
EL
$33.1B
| $454K | 0.17% |
5,626
-5,303
| -49% | -$428K |
|
100
Visa
V
$681B
| $450K | 0.17% |
6,453
-644
| -9% | -$44.9K |
|