JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.5%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$331M
AUM Growth
+$32.6M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
261
New
80
Increased
62
Reduced
73
Closed
44
Top Buys
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$11.2M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$10.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.08M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.18M |
| 5 |
iShares US Financials ETF
IYF
|
$5.84M |
Sector Composition
| 1 | Consumer Discretionary | 7.02% |
| 2 | Healthcare | 5.4% |
| 3 | Technology | 5.35% |
| 4 | Financials | 3.25% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.8B
| $426K | 0.13% |
+12,907
| New | +$426K |
|
127
First Trust Dorsey Wright International Focus 5 ETF
IFV
$170M
| $422K | 0.13% |
+21,750
| New | +$422K |
|
128
Whirlpool
WHR
$5.28B
| $419K | 0.13% |
2,073
+196
| +10% | +$39.6K |
|
129
Voya Financial
VOYA
$7.32B
| $405K | 0.12% |
9,401
-3,819
| -29% | -$165K |
|
130
BorgWarner
BWA
$9.47B
| $399K | 0.12% |
+7,502
| New | +$399K |
|
131
L3Harris
LHX
$50.7B
| $399K | 0.12% |
+5,071
| New | +$399K |
|
132
Macy's
M
$4.58B
| $399K | 0.12% |
6,144
-9,434
| -61% | -$613K |
|
|
JWN
133
DELISTED
Nordstrom
JWN
| $395K | 0.12% |
+4,919
| New | +$395K |
|
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $394K | 0.12% |
9,082
-197
| -2% | -$8.55K |
|
135
Universal Health Services
UHS
$12.1B
| $392K | 0.12% |
+3,328
| New | +$392K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $391K | 0.12% |
+3,580
| New | +$391K |
|
137
Henry Schein
HSIC
$8.36B
| $389K | 0.12% |
7,097
-520
| -7% | -$28.5K |
|
138
Atmos Energy
ATO
$26.6B
| $388K | 0.12% |
+7,008
| New | +$388K |
|
139
Verizon
VZ
$187B
| $383K | 0.12% |
7,874
+894
| +13% | +$43.5K |
|
140
Canadian National Railway
CNI
$60.2B
| $375K | 0.11% |
5,604
-5,031
| -47% | -$337K |
|
141
Amgen
AMGN
$152B
| $373K | 0.11% |
2,335
-2,720
| -54% | -$435K |
|
142
Genuine Parts
GPC
$19.2B
| $372K | 0.11% |
+3,994
| New | +$372K |
|
|
CAMP
143
DELISTED
CalAmp Corp.
CAMP
| $366K | 0.11% |
984
+100
| +11% | +$37.2K |
|
144
United Therapeutics
UTHR
$17.8B
| $363K | 0.11% |
2,104
-405
| -16% | -$69.9K |
|
145
Boston Scientific
BSX
$158B
| $359K | 0.11% |
20,198
-3,795
| -16% | -$67.5K |
|
146
Expedia Group
EXPE
$26.2B
| $359K | 0.11% |
+3,817
| New | +$359K |
|
|
RHT
147
DELISTED
Red Hat Inc
RHT
| $351K | 0.11% |
4,637
-684
| -13% | -$51.8K |
|
148
Devon Energy
DVN
$21.9B
| $346K | 0.1% |
5,731
+761
| +15% | +$45.9K |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $345K | 0.1% |
5,046
+21
| +0.4% | +$1.44K |
|
150
iShares Gold Trust
IAU
$52.7B
| $343K | 0.1% |
14,985
-107
| -0.7% | -$2.45K |
|