JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.16%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$446M
AUM Growth
+$446M
(+49%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
359
New
131
Increased
125
Reduced
58
Closed
43
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.31M |
| 2 |
Tesla
TSLA
|
$3.68M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.62M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.75M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $773K | 0.17% |
+10,367
| New | +$773K |
|
102
CSX Corp
CSX
$60.2B
| $765K | 0.17% |
13,730
+7,948
| +137% | +$443K |
|
103
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $764K | 0.17% |
+34,383
| New | +$764K |
|
104
Comerica
CMA
$9B
| $763K | 0.17% |
+7,950
| New | +$763K |
|
105
Cognizant
CTSH
$35.1B
| $761K | 0.17% |
+9,450
| New | +$761K |
|
106
Progressive
PGR
$145B
| $759K | 0.17% |
+12,451
| New | +$759K |
|
107
Stryker
SYK
$149B
| $758K | 0.17% |
4,708
+2,493
| +113% | +$401K |
|
108
Palo Alto Networks
PANW
$128B
| $757K | 0.17% |
+4,172
| New | +$757K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $747K | 0.17% |
6,223
-11,153
| -64% | -$1.34M |
|
110
CBRE Group
CBRE
$47.3B
| $747K | 0.17% |
+15,814
| New | +$747K |
|
111
Fortive
FTV
$15.9B
| $741K | 0.17% |
9,564
+4,303
| +82% | +$333K |
|
112
Fiserv
FI
$74.3B
| $738K | 0.17% |
10,355
+8,736
| +540% | +$507K |
|
113
L3Harris
LHX
$51.1B
| $723K | 0.16% |
4,480
-319
| -7% | -$51.5K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $720K | 0.16% |
+15,332
| New | +$720K |
|
115
Ross Stores
ROST
$49.3B
| $719K | 0.16% |
9,215
-1,210
| -12% | -$94.4K |
|
116
ServiceNow
NOW
$191B
| $708K | 0.16% |
+4,281
| New | +$708K |
|
117
Amazon
AMZN
$2.41T
| $703K | 0.16% |
486
+121
| +33% | +$175K |
|
118
Blackrock
BLK
$170B
| $688K | 0.15% |
+1,270
| New | +$688K |
|
119
Western Digital
WDC
$29.8B
| $680K | 0.15% |
7,367
+4,178
| +131% | +$386K |
|
120
ManpowerGroup
MAN
$1.89B
| $679K | 0.15% |
5,898
-3,179
| -35% | -$366K |
|
121
State Street
STT
$32.1B
| $677K | 0.15% |
+6,792
| New | +$677K |
|
122
Zions Bancorporation
ZION
$8.48B
| $666K | 0.15% |
12,626
-1,614
| -11% | -$85.1K |
|
123
Raymond James Financial
RJF
$33.2B
| $656K | 0.15% |
7,338
+3,144
| +75% | +$281K |
|
124
Old Dominion Freight Line
ODFL
$31.1B
| $646K | 0.14% |
4,394
+492
| +13% | +$72.3K |
|
125
Union Pacific
UNP
$132B
| $643K | 0.14% |
4,786
+3,149
| +192% | +$423K |
|