JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+3.86%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$330M
AUM Growth
+$13.5M
(+4.3%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
260
New
77
Increased
75
Reduced
54
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.97% |
| 2 | Communication Services | 4.47% |
| 3 | Technology | 4.37% |
| 4 | Healthcare | 3.96% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spirit AeroSystems
SPR
$4.77B
| $403K | 0.12% |
9,382
+381
| +4% | +$16.4K |
|
127
Mastercard
MA
$528B
| $399K | 0.12% |
4,530
+931
| +26% | +$82K |
|
128
Monster Beverage
MNST
$60.8B
| $397K | 0.12% |
+14,826
| New | +$397K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $395K | 0.12% |
4,743
+21
| +0.4% | +$1.75K |
|
130
Cadence Design Systems
CDNS
$95.4B
| $393K | 0.12% |
16,157
+695
| +4% | +$16.9K |
|
|
EGIF
131
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $392K | 0.12% |
22,186
+6,569
| +42% | +$116K |
|
132
Align Technology
ALGN
$10B
| $390K | 0.12% |
+4,838
| New | +$390K |
|
|
WP
133
DELISTED
Worldpay, Inc.
WP
| $388K | 0.12% |
6,850
+358
| +6% | +$20.3K |
|
134
Cardinal Health
CAH
$35.6B
| $386K | 0.12% |
4,954
+297
| +6% | +$23.1K |
|
135
Johnson & Johnson
JNJ
$429B
| $386K | 0.12% |
3,186
-384
| -11% | -$46.5K |
|
136
NNN REIT
NNN
$8.17B
| $383K | 0.12% |
+7,410
| New | +$383K |
|
137
New Oriental
EDU
$7.95B
| $381K | 0.12% |
+9,104
| New | +$381K |
|
138
Equity Lifestyle Properties
ELS
$11.9B
| $378K | 0.11% |
+9,454
| New | +$378K |
|
139
Ford
F
$46.7B
| $376K | 0.11% |
+29,916
| New | +$376K |
|
|
MDVN
140
DELISTED
MEDIVATION, INC.
MDVN
| $375K | 0.11% |
+6,217
| New | +$375K |
|
141
Sony
SONY
$165B
| $373K | 0.11% |
63,515
+23,035
| +57% | +$135K |
|
142
Accenture
ACN
$158B
| $370K | 0.11% |
+3,267
| New | +$370K |
|
143
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $369K | 0.11% |
+12,435
| New | +$369K |
|
144
Vulcan Materials
VMC
$38.9B
| $368K | 0.11% |
+3,059
| New | +$368K |
|
145
UGI
UGI
$7.43B
| $367K | 0.11% |
+8,111
| New | +$367K |
|
146
Mohawk Industries
MHK
$8.66B
| $366K | 0.11% |
+1,927
| New | +$366K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $364K | 0.11% |
5,099
| – | – |
|
148
WEC Energy
WEC
$34.7B
| $361K | 0.11% |
+5,535
| New | +$361K |
|
149
Boston Scientific
BSX
$159B
| $360K | 0.11% |
+15,396
| New | +$360K |
|
150
Corpay
CPAY
$22.4B
| $360K | 0.11% |
2,514
+1,085
| +76% | +$155K |
|