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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.57M | 0.19% |
21,377
+6,626
| +45% | +$488K |
|
102
Roku
ROKU
$14.5B
| $1.56M | 0.18% |
4,779
-1,291
| -21% | -$421K |
|
|
XYZ
103
Block, Inc.
XYZ
$46.2B
| $1.55M | 0.18% |
6,846
+30
| +0.4% | +$6.81K |
|
104
DXC Technology
DXC
$2.6B
| $1.53M | 0.18% |
48,926
+6,163
| +14% | +$193K |
|
105
Intel
INTC
$105B
| $1.52M | 0.18% |
23,717
+15,306
| +182% | +$980K |
|
106
PayPal
PYPL
$66.5B
| $1.51M | 0.18% |
6,197
+2,002
| +48% | +$486K |
|
107
Blackstone
BX
$131B
| $1.49M | 0.18% |
+19,963
| New | +$1.49M |
|
|
ITCI
108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.48M | 0.17% |
43,741
-188
| -0.4% | -$6.38K |
|
109
Union Pacific
UNP
$132B
| $1.38M | 0.16% |
6,274
+335
| +6% | +$73.8K |
|
110
10x Genomics
TXG
$1.66B
| $1.34M | 0.16% |
7,403
+760
| +11% | +$138K |
|
111
Leidos
LDOS
$22.8B
| $1.33M | 0.16% |
+13,798
| New | +$1.33M |
|
112
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.32M | 0.16% |
29,411
-26,237
| -47% | -$1.18M |
|
113
iShares Core High Dividend ETF
HDV
$11.6B
| $1.31M | 0.15% |
13,815
-32,841
| -70% | -$3.12M |
|
114
Qualcomm
QCOM
$170B
| $1.26M | 0.15% |
9,522
+382
| +4% | +$50.7K |
|
115
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $1.26M | 0.15% |
27,534
+14,286
| +108% | +$654K |
|
116
Waste Management
WM
$90.4B
| $1.25M | 0.15% |
9,691
+5,896
| +155% | +$760K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.25M | 0.15% |
12,642
+697
| +6% | +$68.6K |
|
118
Walmart
WMT
$793B
| $1.24M | 0.15% |
27,447
+3,696
| +16% | +$167K |
|
119
Philip Morris
PM
$254B
| $1.22M | 0.14% |
+13,725
| New | +$1.22M |
|
120
iShares Exponential Technologies ETF
XT
$3.48B
| $1.21M | 0.14% |
20,483
| – | – |
|
121
IBM
IBM
$227B
| $1.2M | 0.14% |
9,449
+6,989
| +284% | +$891K |
|
122
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $1.15M | 0.14% |
41,383
-1,956
| -5% | -$54.2K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.14M | 0.13% |
+23,141
| New | +$1.14M |
|
124
Chevron
CVX
$318B
| $1.09M | 0.13% |
10,372
+4,914
| +90% | +$515K |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $1.07M | 0.13% |
9,384
+1,004
| +12% | +$115K |
|