JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.07%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$450M
AUM Growth
+$450M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
326
New
74
Increased
103
Reduced
95
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.71% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.2B
| $756K | 0.17% | +8,926 | New | +$756K |
|
102
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $755K | 0.17% | +12,741 | New | +$755K |
|
103
Foot Locker
FL
$2.36B
| $746K | 0.17% | +12,306 | New | +$746K |
|
104
Cincinnati Financial
CINF
$24B
| $738K | 0.16% | +8,595 | New | +$738K |
|
|
KL
105
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $738K | 0.16% | 24,274 -483 | -2% | -$14.7K |
|
106
DTE Energy
DTE
$28.4B
| $737K | 0.16% | 5,905 -1,544 | -21% | -$193K |
|
107
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $737K | 0.16% | 24,020 +546 | +2% | +$16.8K |
|
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $733K | 0.16% | +36,528 | New | +$733K |
|
109
Haverty Furniture Companies
HVT
$367M
| $727K | 0.16% | +33,235 | New | +$727K |
|
110
Reinsurance Group of America
RGA
$12.9B
| $723K | 0.16% | +5,089 | New | +$723K |
|
111
MetLife
MET
$54.1B
| $714K | 0.16% | +16,780 | New | +$714K |
|
112
Davis Select Financial ETF
DFNL
$307M
| $711K | 0.16% | 32,200 -4,141 | -11% | -$91.4K |
|
113
GE Aerospace
GE
$292B
| $704K | 0.16% | 70,441 +1,463 | +2% | +$14.6K |
|
114
National Health Investors
NHI
$3.72B
| $691K | 0.15% | +8,794 | New | +$691K |
|
115
Alphabet (Google) Class A
GOOGL
$2.57T
| $678K | 0.15% | 576 +13 | +2% | +$15.3K |
|
116
Northwest Bancshares
NWBI
$1.85B
| $676K | 0.15% | +39,823 | New | +$676K |
|
117
Edwards Lifesciences
EW
$47.8B
| $657K | 0.15% | 3,435 +154 | +5% | +$29.5K |
|
118
iShares MSCI Japan ETF
EWJ
$15.3B
| $657K | 0.15% | +12,005 | New | +$657K |
|
119
American Electric Power
AEP
$59.4B
| $650K | 0.14% | 7,759 -137 | -2% | -$11.5K |
|
120
Nabors Industries
NBR
$543M
| $648K | 0.14% | 188,508 +170,576 | +951% | +$586K |
|
121
Gentex
GNTX
$6.15B
| $645K | 0.14% | 31,207 -8,651 | -22% | -$179K |
|
122
Alerian MLP ETF
AMLP
$10.7B
| $644K | 0.14% | 64,257 +30,709 | +92% | +$308K |
|
123
Ubiquiti
UI
$32B
| $640K | 0.14% | 4,275 -46 | -1% | -$6.89K |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $634K | 0.14% | 10,790 -1,442 | -12% | -$84.7K |
|
125
Caterpillar
CAT
$196B
| $623K | 0.14% | 4,596 +85 | +2% | +$11.5K |
|