JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.34%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$849M
AUM Growth
+$849M
(+20%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
383
New
109
Increased
132
Reduced
106
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.28% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $2M | 0.24% |
38,711
+8,433
| +28% | +$436K |
|
77
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.98M | 0.23% |
32,333
-3,935
| -11% | -$240K |
|
78
Walt Disney
DIS
$211B
| $1.96M | 0.23% |
10,601
+4,119
| +64% | +$760K |
|
79
AllianceBernstein
AB
$4.37B
| $1.93M | 0.23% |
48,226
-2,608
| -5% | -$104K |
|
80
Palo Alto Networks
PANW
$128B
| $1.91M | 0.23% |
5,942
+155
| +3% | +$49.9K |
|
81
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.9M | 0.22% |
49,189
+11,817
| +32% | +$456K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.89M | 0.22% |
29,420
+4,449
| +18% | +$286K |
|
83
Innovative Industrial Properties
IIPR
$1.54B
| $1.86M | 0.22% |
10,326
-284
| -3% | -$51.2K |
|
84
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $1.82M | 0.21% |
26,553
+5,752
| +28% | +$393K |
|
85
Duke Energy
DUK
$94.5B
| $1.8M | 0.21% |
18,657
+11,304
| +154% | +$1.09M |
|
86
Coca-Cola
KO
$297B
| $1.79M | 0.21% |
33,966
+3,277
| +11% | +$173K |
|
87
Netflix
NFLX
$521B
| $1.79M | 0.21% |
3,425
-118
| -3% | -$61.6K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.77M | 0.21% |
5,372
+1,721
| +47% | +$568K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.75M | 0.21% |
15,008
-3,743
| -20% | -$437K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.73M | 0.2% |
13,043
+10,651
| +445% | +$1.41M |
|
91
CVS Health
CVS
$93B
| $1.73M | 0.2% |
22,986
-489
| -2% | -$36.8K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.69M | 0.2% |
26,442
-9,909
| -27% | -$634K |
|
93
Eli Lilly
LLY
$661B
| $1.68M | 0.2% |
9,002
+1,890
| +27% | +$353K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.66M | 0.2% |
24,253
-8,793
| -27% | -$601K |
|
95
AT&T
T
$208B
| $1.64M | 0.19% |
54,321
+41,040
| +309% | +$1.24M |
|
96
Simon Property Group
SPG
$58.7B
| $1.64M | 0.19% |
14,410
+2,613
| +22% | +$297K |
|
97
Realty Income
O
$53B
| $1.61M | 0.19% |
+25,277
| New | +$1.61M |
|
98
Zoom
ZM
$25B
| $1.59M | 0.19% |
4,953
-393
| -7% | -$126K |
|
99
Mastercard
MA
$536B
| $1.59M | 0.19% |
4,451
+3,096
| +228% | +$1.1M |
|
100
PepsiCo
PEP
$203B
| $1.58M | 0.19% |
11,161
+8,618
| +339% | +$1.22M |
|