JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.58%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$298M
AUM Growth
+$298M
(+9.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
278
New
79
Increased
61
Reduced
39
Closed
97
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.41M |
| 2 |
SPDR Gold Trust
GLD
|
$7.81M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.89M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.48M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$6.42M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$10.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.86M |
| 3 |
iShares Gold Trust
IAU
|
$8.07M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.7M |
| 5 |
iShares Silver Trust
SLV
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 6.38% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.86% |
| 4 | Financials | 3.3% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $435K | 0.15% |
14,327
-439
| -3% | -$13.3K |
|
102
Ross Stores
ROST
$49.3B
| $434K | 0.15% |
4,602
-1,014
| -18% | -$95.6K |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $434K | 0.15% |
+2,344
| New | +$434K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $434K | 0.15% |
3,882
-6,037
| -61% | -$675K |
|
|
HOT
105
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $429K | 0.14% |
5,288
+1,037
| +24% | +$84.1K |
|
106
Zoetis
ZTS
$67.6B
| $427K | 0.14% |
9,924
-2,241
| -18% | -$96.4K |
|
107
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $425K | 0.14% |
12,316
+2,015
| +20% | +$69.5K |
|
108
Visa
V
$681B
| $423K | 0.14% |
+1,612
| New | +$423K |
|
109
TSMC
TSM
$1.2T
| $420K | 0.14% |
+18,745
| New | +$420K |
|
|
FSL
110
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $419K | 0.14% |
+16,593
| New | +$419K |
|
111
Alliant Energy
LNT
$16.6B
| $417K | 0.14% |
+6,280
| New | +$417K |
|
112
Monster Beverage
MNST
$62B
| $417K | 0.14% |
+3,849
| New | +$417K |
|
113
FedEx
FDX
$53.2B
| $415K | 0.14% |
+2,389
| New | +$415K |
|
114
Weyerhaeuser
WY
$17.9B
| $414K | 0.14% |
+11,532
| New | +$414K |
|
115
Norwegian Cruise Line
NCLH
$11.5B
| $412K | 0.14% |
+8,819
| New | +$412K |
|
116
Northrop Grumman
NOC
$83.2B
| $412K | 0.14% |
+2,796
| New | +$412K |
|
117
Bausch Health
BHC
$2.72B
| $411K | 0.14% |
+2,873
| New | +$411K |
|
118
Hormel Foods
HRL
$13.9B
| $411K | 0.14% |
7,892
+890
| +13% | +$46.3K |
|
119
Lam Research
LRCX
$124B
| $410K | 0.14% |
+5,169
| New | +$410K |
|
120
Illumina
ILMN
$15.2B
| $409K | 0.14% |
2,218
-2,845
| -56% | -$525K |
|
121
Henry Schein
HSIC
$8.14B
| $407K | 0.14% |
+2,987
| New | +$407K |
|
122
JB Hunt Transport Services
JBHT
$14.1B
| $407K | 0.14% |
+4,829
| New | +$407K |
|
123
Cigna
CI
$80.2B
| $406K | 0.14% |
+3,942
| New | +$406K |
|
124
Waters Corp
WAT
$17.3B
| $400K | 0.13% |
+3,548
| New | +$400K |
|
125
Kimco Realty
KIM
$15.2B
| $399K | 0.13% |
+15,877
| New | +$399K |
|