JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.12%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$393M
AUM Growth
+$393M
(+17%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
290
New
50
Increased
102
Reduced
81
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Technology | 5.51% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.88B
| $870K | 0.22% | 12,499 -592 | -5% | -$41.2K |
|
77
Walt Disney
DIS
$213B
| $827K | 0.21% | 7,292 +206 | +3% | +$23.4K |
|
78
Chevron
CVX
$324B
| $806K | 0.2% | 7,507 -2,237 | -23% | -$240K |
|
79
Raymond James Financial
RJF
$33.8B
| $802K | 0.2% | 10,523 +1,342 | +15% | +$102K |
|
80
TSMC
TSM
$1.2T
| $797K | 0.2% | 24,268 +25 | +0.1% | +$821 |
|
81
CDW
CDW
$21.6B
| $788K | 0.2% | 13,656 -226 | -2% | -$13K |
|
82
MarketAxess Holdings
MKTX
$6.87B
| $779K | 0.2% | 4,154 -204 | -5% | -$38.3K |
|
83
Vail Resorts
MTN
$6.09B
| $769K | 0.2% | 4,007 | – | – |
|
84
Gentex
GNTX
$6.15B
| $755K | 0.19% | 35,409 -1,796 | -5% | -$38.3K |
|
85
F5
FFIV
$18B
| $749K | 0.19% | 5,253 +13 | +0.2% | +$1.85K |
|
86
Oshkosh
OSK
$8.92B
| $747K | 0.19% | 10,888 +2,023 | +23% | +$139K |
|
87
GE Aerospace
GE
$292B
| $746K | 0.19% | 25,035 -9,956 | -28% | -$297K |
|
88
Huntsman Corp
HUN
$1.94B
| $741K | 0.19% | 30,181 -1,717 | -5% | -$42.2K |
|
89
Western Digital
WDC
$27.9B
| $721K | 0.18% | 8,732 +2,511 | +40% | +$207K |
|
|
RMT
90
Royce Micro-Cap Trust
RMT
$535M
| $720K | 0.18% | +85,856 | New | +$720K |
|
91
Snap-on
SNA
$17B
| $705K | 0.18% | 4,178 +2 | +0% | +$337 |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $700K | 0.18% | 3,761 +512 | +16% | +$95.3K |
|
93
AbbVie
ABBV
$372B
| $699K | 0.18% | 10,725 +87 | +0.8% | +$5.67K |
|
94
Applied Materials
AMAT
$128B
| $696K | 0.18% | 17,888 -2,259 | -11% | -$87.9K |
|
95
NCR Voyix
VYX
$1.82B
| $695K | 0.18% | 15,215 -866 | -5% | -$39.6K |
|
96
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $691K | 0.18% | 47,711 +858 | +2% | +$12.4K |
|
97
BlackRock Floating Rate Income Trust
BGT
$319M
| $680K | 0.17% | 47,595 +795 | +2% | +$11.4K |
|
98
Nordson
NDSN
$12.6B
| $674K | 0.17% | 5,484 -312 | -5% | -$38.3K |
|
99
Eli Lilly
LLY
$657B
| $667K | 0.17% | +7,925 | New | +$667K |
|
100
Becton Dickinson
BDX
$55.3B
| $650K | 0.17% | 3,543 +51 | +1% | +$9.36K |
|