JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+2.81%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$316M
AUM Growth
+$8.34M
(+2.7%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
251
New
73
Increased
49
Reduced
58
Closed
68
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$14.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$12.8M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 4.36% |
| 2 | Technology | 3.34% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.52% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $334K | 0.11% |
+3,516
| New | +$334K |
|
127
L3Harris
LHX
$51B
| $333K | 0.11% |
+4,273
| New | +$333K |
|
128
Citigroup
C
$176B
| $332K | 0.1% |
+7,944
| New | +$332K |
|
129
Microsoft
MSFT
$3.68T
| $332K | 0.1% |
6,017
+4
| +0.1% | +$221 |
|
|
ITC
130
DELISTED
ITC HOLDINGS CORP
ITC
| $331K | 0.1% |
+7,603
| New | +$331K |
|
131
Delta Air Lines
DAL
$39.9B
| $330K | 0.1% |
6,789
-8,754
| -56% | -$426K |
|
132
Lear
LEA
$5.91B
| $327K | 0.1% |
2,939
-6,290
| -68% | -$700K |
|
133
Procter & Gamble
PG
$375B
| $325K | 0.1% |
3,952
-51
| -1% | -$4.19K |
|
134
Aramark
ARMK
$10.2B
| $320K | 0.1% |
+13,374
| New | +$320K |
|
135
HDFC Bank
HDB
$181B
| $318K | 0.1% |
+10,326
| New | +$318K |
|
136
Cboe Global Markets
CBOE
$24.3B
| $317K | 0.1% |
+4,846
| New | +$317K |
|
137
Walt Disney
DIS
$212B
| $313K | 0.1% |
3,148
-207
| -6% | -$20.6K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $301K | 0.1% |
3,682
+212
| +6% | +$17.3K |
|
139
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $300K | 0.09% |
+5,385
| New | +$300K |
|
140
J.M. Smucker
SJM
$12B
| $299K | 0.09% |
2,306
-310
| -12% | -$40.2K |
|
141
iShares Gold Trust
IAU
$52.6B
| $295K | 0.09% |
12,416
-1,095
| -8% | -$26K |
|
|
AFSI
142
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $289K | 0.09% |
+11,166
| New | +$289K |
|
143
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $280K | 0.09% |
12,149
-5,325
| -30% | -$123K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $277K | 0.09% |
3,389
-983
| -22% | -$80.3K |
|
145
Amazon
AMZN
$2.48T
| $270K | 0.09% |
+9,080
| New | +$270K |
|
|
EGIF
146
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $255K | 0.08% |
+15,617
| New | +$255K |
|
147
iShares US Real Estate ETF
IYR
$3.76B
| $251K | 0.08% |
3,219
+24
| +0.8% | +$1.87K |
|
148
CVS Health
CVS
$93.6B
| $246K | 0.08% |
2,375
-4,067
| -63% | -$421K |
|
149
Kroger
KR
$44.8B
| $246K | 0.08% |
6,420
-3,741
| -37% | -$143K |
|
150
Intel
INTC
$107B
| $244K | 0.08% |
7,551
-8,610
| -53% | -$278K |
|