JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.58%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$298M
AUM Growth
+$25.5M
(+9.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
278
New
79
Increased
61
Reduced
39
Closed
97
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.41M |
| 2 |
SPDR Gold Trust
GLD
|
$7.81M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.89M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.48M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$6.42M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$10.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.86M |
| 3 |
iShares Gold Trust
IAU
|
$8.07M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.7M |
| 5 |
iShares Silver Trust
SLV
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 6.38% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.86% |
| 4 | Financials | 3.3% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $397K | 0.13% |
3,274
+8
| +0.2% | +$970 |
|
127
Alibaba
BABA
$312B
| $387K | 0.13% |
+3,724
| New | +$387K |
|
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $381K | 0.13% |
9,279
+500
| +6% | +$20.5K |
|
|
CAMP
129
DELISTED
CalAmp Corp.
CAMP
| $372K | 0.12% |
+884
| New | +$372K |
|
|
RHT
130
DELISTED
Red Hat Inc
RHT
| $368K | 0.12% |
+5,321
| New | +$368K |
|
131
Textron
TXT
$14.5B
| $367K | 0.12% |
+8,712
| New | +$367K |
|
132
Procter & Gamble
PG
$373B
| $366K | 0.12% |
4,020
-46
| -1% | -$4.19K |
|
133
Whirlpool
WHR
$5.14B
| $364K | 0.12% |
1,877
+416
| +28% | +$80.7K |
|
134
Allstate
ALL
$54.9B
| $349K | 0.12% |
4,970
+1,100
| +28% | +$77.2K |
|
135
Keurig Dr Pepper
KDP
$39.7B
| $348K | 0.12% |
4,853
-1,956
| -29% | -$140K |
|
136
Cardinal Health
CAH
$35.7B
| $346K | 0.12% |
+4,286
| New | +$346K |
|
137
Hanesbrands
HBI
$2.25B
| $346K | 0.12% |
12,412
+3,536
| +40% | +$98.6K |
|
138
Oracle
ORCL
$626B
| $346K | 0.12% |
7,693
-56
| -0.7% | -$2.52K |
|
|
139
iShares Gold Trust
IAU
$52B
| $345K | 0.12% |
15,092
-353,110
| -96% | -$8.07M |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $345K | 0.12% |
5,025
+40
| +0.8% | +$2.75K |
|
141
Lincoln National
LNC
$8.19B
| $341K | 0.11% |
5,921
+1,790
| +43% | +$103K |
|
|
ARRS
142
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $335K | 0.11% |
+11,104
| New | +$335K |
|
|
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $335K | 0.11% |
+9,552
| New | +$335K |
|
144
iShares US Real Estate ETF
IYR
$3.72B
| $333K | 0.11% |
4,338
-782
| -15% | -$60K |
|
145
Avient
AVNT
$3.41B
| $331K | 0.11% |
+8,744
| New | +$331K |
|
|
QVCGA
146
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $329K | 0.11% |
+231
| New | +$329K |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $329K | 0.11% |
+8,570
| New | +$329K |
|
148
Flex
FLEX
$20.6B
| $328K | 0.11% |
+38,966
| New | +$328K |
|
149
Verizon
VZ
$186B
| $327K | 0.11% |
6,980
-6,756
| -49% | -$317K |
|
150
PTC
PTC
$25.5B
| $326K | 0.11% |
+8,893
| New | +$326K |
|