JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-9.2%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$400M
AUM Growth
-$73.1M
(-15%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
390
New
91
Increased
73
Reduced
82
Closed
138
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 3.55% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Utilities | 1.96% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $806K | 0.2% |
+28,760
| New | +$806K |
|
|
RMT
77
Royce Micro-Cap Trust
RMT
$530M
| $803K | 0.2% |
108,176
-30,692
| -22% | -$228K |
|
78
Snap-on
SNA
$16.9B
| $788K | 0.2% |
5,424
-367
| -6% | -$53.3K |
|
79
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
| $779K | 0.19% |
+22,435
| New | +$779K |
|
80
Intuitive Surgical
ISRG
$158B
| $771K | 0.19% |
4,830
-1,284
| -21% | -$205K |
|
81
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $752K | 0.19% |
31,564
+8,092
| +34% | +$193K |
|
82
Davis Select Financial ETF
DFNL
$305M
| $745K | 0.19% |
36,341
-32,493
| -47% | -$666K |
|
83
Chevron
CVX
$318B
| $722K | 0.18% |
6,641
+91
| +1% | +$9.89K |
|
84
Fidelity Total Bond ETF
FBND
$20.4B
| $722K | 0.18% |
+14,877
| New | +$722K |
|
85
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $713K | 0.18% |
23,474
-1,185
| -5% | -$36K |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $701K | 0.18% |
+6,845
| New | +$701K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $688K | 0.17% |
7,024
+4,717
| +204% | +$462K |
|
88
Cadence Design Systems
CDNS
$94.2B
| $684K | 0.17% |
+15,738
| New | +$684K |
|
89
Illumina
ILMN
$15.2B
| $682K | 0.17% |
2,337
+328
| +16% | +$95.7K |
|
90
IQVIA
IQV
$30.8B
| $672K | 0.17% |
5,784
+3,610
| +166% | +$419K |
|
91
Tractor Supply
TSCO
$32B
| $672K | 0.17% |
+40,280
| New | +$672K |
|
92
Exxon Mobil
XOM
$477B
| $665K | 0.17% |
9,753
+120
| +1% | +$8.18K |
|
|
KL
93
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $646K | 0.16% |
+24,757
| New | +$646K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $641K | 0.16% |
+12,232
| New | +$641K |
|
95
Burlington
BURL
$18.8B
| $638K | 0.16% |
3,920
+2,397
| +157% | +$390K |
|
96
Palo Alto Networks
PANW
$127B
| $621K | 0.16% |
19,794
-762
| -4% | -$23.9K |
|
97
Sysco
SYY
$39.1B
| $612K | 0.15% |
9,773
+4,214
| +76% | +$264K |
|
98
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$679M
| $605K | 0.15% |
29,285
-19,085
| -39% | -$394K |
|
99
IBM
IBM
$228B
| $602K | 0.15% |
5,542
-1,193
| -18% | -$130K |
|
100
Fortinet
FTNT
$57.8B
| $595K | 0.15% |
+42,240
| New | +$595K |
|