JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.52%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$300M
AUM Growth
+$300M
(-29%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-45.03%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
320
New
39
Increased
35
Reduced
148
Closed
92
Top Buys
| 1 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$1.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 3 |
D.R. Horton
DHI
|
$1.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$943K |
| 5 |
Capri Holdings
CPRI
|
$886K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.25% |
| 2 | Technology | 9.01% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 4.1% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$19B
| $787K | 0.26% |
+18,793
| New | +$787K |
|
|
COHR
77
DELISTED
Coherent Inc
COHR
| $783K | 0.26% |
2,773
+1,650
| +147% | +$466K |
|
78
Corning
GLW
$59.4B
| $745K | 0.25% |
23,287
-16,848
| -42% | -$539K |
|
79
CDW
CDW
$21.4B
| $738K | 0.25% |
10,619
-1,919
| -15% | -$133K |
|
80
TSMC
TSM
$1.2T
| $735K | 0.24% |
18,531
-5,124
| -22% | -$203K |
|
81
Stanley Black & Decker
SWK
$11.3B
| $732K | 0.24% |
4,314
+2,412
| +127% | +$409K |
|
82
Zions Bancorporation
ZION
$8.48B
| $724K | 0.24% |
+14,240
| New | +$724K |
|
83
UnitedHealth
UNH
$279B
| $721K | 0.24% |
3,272
-1,092
| -25% | -$241K |
|
84
Boeing
BA
$176B
| $695K | 0.23% |
2,358
-411
| -15% | -$121K |
|
85
Fortune Brands Innovations
FBIN
$6.86B
| $694K | 0.23% |
10,146
-3,065
| -23% | -$210K |
|
86
Bank of America
BAC
$371B
| $692K | 0.23% |
23,445
-11,065
| -32% | -$327K |
|
87
Broadcom
AVGO
$1.42T
| $686K | 0.23% |
+2,669
| New | +$686K |
|
88
Canadian National Railway
CNI
$60.3B
| $684K | 0.23% |
+8,293
| New | +$684K |
|
89
L3Harris
LHX
$51.1B
| $680K | 0.23% |
+4,799
| New | +$680K |
|
90
Walmart
WMT
$793B
| $654K | 0.22% |
6,620
+104
| +2% | +$10.3K |
|
91
SEI Investments
SEIC
$10.8B
| $652K | 0.22% |
9,079
-1,086
| -11% | -$78K |
|
92
Citizens Financial Group
CFG
$22.3B
| $637K | 0.21% |
15,164
-416
| -3% | -$17.5K |
|
|
COL
93
DELISTED
Rockwell Collins
COL
| $622K | 0.21% |
4,587
+285
| +7% | +$38.6K |
|
94
Texas Instruments
TXN
$178B
| $621K | 0.21% |
+5,943
| New | +$621K |
|
95
VeriSign
VRSN
$25.6B
| $600K | 0.2% |
+5,239
| New | +$600K |
|
96
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $582K | 0.19% |
11,109
+1,511
| +16% | +$79.2K |
|
97
Davis Select Financial ETF
DFNL
$304M
| $580K | 0.19% |
24,215
-33,196
| -58% | -$795K |
|
98
Sony
SONY
$162B
| $579K | 0.19% |
12,886
| – | – |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $575K | 0.19% |
9,084
-6,806
| -43% | -$431K |
|
100
NVIDIA
NVDA
$4.15T
| $574K | 0.19% |
2,968
-1,130
| -28% | -$219K |
|