JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.13%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$450M
AUM Growth
+$450M
(+0.84%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
387
New
71
Increased
123
Reduced
84
Closed
93
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.86M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.51M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 4 |
Ulta Beauty
ULTA
|
$1.23M |
| 5 |
Robert Half
RHI
|
$1.22M |
Top Sells
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$5.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.89M |
| 3 |
Tesla
TSLA
|
$1.97M |
| 4 |
Applied Materials
AMAT
|
$1.72M |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$1.26M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.72% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRO
76
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.1M | 0.24% |
105,298
+1,798
| +2% | +$18.7K |
|
77
CSX Corp
CSX
$60.2B
| $1.08M | 0.24% |
16,937
+3,207
| +23% | +$204K |
|
78
Old Dominion Freight Line
ODFL
$31.1B
| $1.06M | 0.24% |
7,125
+2,731
| +62% | +$407K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.23% |
12,623
+6,850
| +119% | +$571K |
|
80
Capri Holdings
CPRI
$2.51B
| $1.02M | 0.23% |
15,237
+60
| +0.4% | +$4K |
|
81
BlackRock Multi-Sector Income Trust
BIT
$580M
| $1M | 0.22% |
58,592
+1,181
| +2% | +$20.2K |
|
82
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $1M | 0.22% |
+8,726
| New | +$1M |
|
83
UnitedHealth
UNH
$279B
| $988K | 0.22% |
4,026
+2,164
| +116% | +$531K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $965K | 0.21% |
+18,622
| New | +$965K |
|
85
Westlake Corp
WLK
$10.9B
| $963K | 0.21% |
8,947
-2,189
| -20% | -$236K |
|
|
ETFC
86
DELISTED
E*Trade Financial Corporation
ETFC
| $946K | 0.21% |
15,473
+9,779
| +172% | +$598K |
|
87
T Rowe Price
TROW
$23.2B
| $945K | 0.21% |
8,139
+4,394
| +117% | +$510K |
|
88
GE Aerospace
GE
$293B
| $939K | 0.21% |
68,996
+54,048
| +362% | +$736K |
|
89
Amazon
AMZN
$2.41T
| $925K | 0.21% |
544
+58
| +12% | +$98.6K |
|
90
Snap-on
SNA
$16.8B
| $923K | 0.21% |
+5,742
| New | +$923K |
|
91
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $917K | 0.2% |
+34,575
| New | +$917K |
|
92
Intuitive Surgical
ISRG
$158B
| $915K | 0.2% |
1,912
+493
| +35% | +$236K |
|
93
Phillips 66
PSX
$52.8B
| $895K | 0.2% |
+7,965
| New | +$895K |
|
94
TSMC
TSM
$1.2T
| $881K | 0.2% |
24,098
+10,319
| +75% | +$377K |
|
95
Magna International
MGA
$12.7B
| $874K | 0.19% |
15,033
-889
| -6% | -$51.7K |
|
96
Exxon Mobil
XOM
$477B
| $873K | 0.19% |
10,556
+189
| +2% | +$15.6K |
|
97
Microsoft
MSFT
$3.76T
| $869K | 0.19% |
8,808
-468
| -5% | -$46.2K |
|
98
Ross Stores
ROST
$49.3B
| $857K | 0.19% |
10,117
+902
| +10% | +$76.4K |
|
99
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $845K | 0.19% |
+21,935
| New | +$845K |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $844K | 0.19% |
19,328
+12,240
| +173% | +$534K |
|