JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.5%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$331M
AUM Growth
+$32.6M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
261
New
80
Increased
62
Reduced
73
Closed
44
Top Buys
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$11.2M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$10.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.08M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.18M |
| 5 |
iShares US Financials ETF
IYF
|
$5.84M |
Sector Composition
| 1 | Consumer Discretionary | 7.02% |
| 2 | Healthcare | 5.4% |
| 3 | Technology | 5.35% |
| 4 | Financials | 3.25% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $537K | 0.16% |
4,724
-1,674
| -26% | -$190K |
|
102
Applied Materials
AMAT
$124B
| $529K | 0.16% |
23,434
+174
| +0.7% | +$3.93K |
|
103
DaVita
DVA
$9.72B
| $527K | 0.16% |
+6,481
| New | +$527K |
|
|
MNK
104
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $523K | 0.16% |
+4,128
| New | +$523K |
|
105
C.H. Robinson
CHRW
$15.2B
| $522K | 0.16% |
+7,132
| New | +$522K |
|
106
Under Armour
UAA
$2.17B
| $511K | 0.15% |
+12,734
| New | +$511K |
|
107
Mohawk Industries
MHK
$8.11B
| $499K | 0.15% |
+2,687
| New | +$499K |
|
108
Zoetis
ZTS
$67.6B
| $482K | 0.15% |
10,417
+493
| +5% | +$22.8K |
|
109
Chevron
CVX
$318B
| $477K | 0.14% |
4,547
+310
| +7% | +$32.5K |
|
|
FSL
110
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $476K | 0.14% |
11,669
-4,924
| -30% | -$201K |
|
111
GE Aerospace
GE
$293B
| $471K | 0.14% |
3,962
+688
| +21% | +$81.8K |
|
112
Sherwin-Williams
SHW
$90.5B
| $462K | 0.14% |
4,875
-399
| -8% | -$37.8K |
|
113
Tractor Supply
TSCO
$31.9B
| $461K | 0.14% |
27,105
-8,270
| -23% | -$141K |
|
114
Southwest Airlines
LUV
$17B
| $457K | 0.14% |
10,322
-17,499
| -63% | -$775K |
|
115
UnitedHealth
UNH
$279B
| $457K | 0.14% |
3,861
-477
| -11% | -$56.5K |
|
116
JPMorgan Chase
JPM
$824B
| $453K | 0.14% |
+7,479
| New | +$453K |
|
|
ARMH
117
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $452K | 0.14% |
+9,177
| New | +$452K |
|
118
Corpay
CPAY
$22.6B
| $451K | 0.14% |
2,990
-729
| -20% | -$110K |
|
119
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $446K | 0.13% |
14,327
| – | – |
|
120
Boston Properties
BXP
$11.7B
| $444K | 0.13% |
+3,159
| New | +$444K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $444K | 0.13% |
3,852
-30
| -0.8% | -$3.46K |
|
122
Elevance Health
ELV
$72.4B
| $440K | 0.13% |
+2,851
| New | +$440K |
|
123
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $438K | 0.13% |
12,257
-59
| -0.5% | -$2.11K |
|
124
Illumina
ILMN
$15.2B
| $433K | 0.13% |
2,398
+118
| +5% | +$21.3K |
|
125
FedEx
FDX
$53.2B
| $426K | 0.13% |
2,572
+183
| +8% | +$30.3K |
|