JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
-1.46%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.1M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.07M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.92M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$4.67M |
| 5 |
iShares Gold Trust
IAU
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.16% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 4.84% |
| 4 | Materials | 4.53% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$20.4B
| $273K | 0.19% |
+5,369
| New | +$273K |
|
|
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $273K | 0.19% |
+6,381
| New | +$273K |
|
128
Cooper Companies
COO
$13.5B
| $272K | 0.19% |
+9,144
| New | +$272K |
|
129
Perrigo
PRGO
$3.2B
| $272K | 0.19% |
+2,244
| New | +$272K |
|
130
Tractor Supply
TSCO
$32.1B
| $271K | 0.19% |
+23,040
| New | +$271K |
|
131
BorgWarner
BWA
$9.49B
| $270K | 0.19% |
+7,125
| New | +$270K |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $270K | 0.19% |
+10,737
| New | +$270K |
|
133
Oceaneering
OII
$2.47B
| $268K | 0.19% |
+3,707
| New | +$268K |
|
|
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $268K | 0.19% |
+3,776
| New | +$268K |
|
135
Affiliated Managers Group
AMG
$6.62B
| $267K | 0.18% |
+1,628
| New | +$267K |
|
136
Sasol
SSL
$4.4B
| $267K | 0.18% |
+6,174
| New | +$267K |
|
137
Mastercard
MA
$538B
| $265K | 0.18% |
+4,610
| New | +$265K |
|
138
Under Armour
UAA
$2.26B
| $265K | 0.18% |
+17,870
| New | +$265K |
|
|
BEAV
139
DELISTED
B/E Aerospace Inc
BEAV
| $265K | 0.18% |
+5,803
| New | +$265K |
|
|
CEO
140
DELISTED
CNOOC Limited
CEO
| $265K | 0.18% |
+1,585
| New | +$265K |
|
141
Genuine Parts
GPC
$19.6B
| $263K | 0.18% |
+3,371
| New | +$263K |
|
142
Albemarle
ALB
$9.33B
| $261K | 0.18% |
+4,184
| New | +$261K |
|
143
Chipotle Mexican Grill
CMG
$55.5B
| $261K | 0.18% |
+35,750
| New | +$261K |
|
144
Intuitive Surgical
ISRG
$163B
| $261K | 0.18% |
+4,635
| New | +$261K |
|
|
AGU
145
DELISTED
Agrium
AGU
| $261K | 0.18% |
+2,996
| New | +$261K |
|
146
Donaldson
DCI
$9.39B
| $259K | 0.18% |
+7,255
| New | +$259K |
|
147
Tapestry
TPR
$22B
| $259K | 0.18% |
+4,542
| New | +$259K |
|
|
KSU
148
DELISTED
Kansas City Southern
KSU
| $257K | 0.18% |
+2,423
| New | +$257K |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $257K | 0.18% |
+4,344
| New | +$257K |
|
150
AGNC Investment
AGNC
$10.6B
| $254K | 0.18% |
+11,017
| New | +$254K |
|