JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.29%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$315M
AUM Growth
-$15.2M
(-4.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
271
New
60
Increased
73
Reduced
76
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.24% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 4.55% |
| 4 | Industrials | 3.11% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $407K | 0.13% |
4,852
+109
| +2% | +$9.14K |
|
127
iShares Semiconductor ETF
SOXX
$13.7B
| $379K | 0.12% |
10,071
+3,021
| +43% | +$114K |
|
128
GE Aerospace
GE
$297B
| $378K | 0.12% |
2,661
-3,320
| -56% | -$472K |
|
129
Alibaba
BABA
$323B
| $377K | 0.12% |
+3,568
| New | +$377K |
|
130
Johnson & Johnson
JNJ
$429B
| $375K | 0.12% |
3,175
-11
| -0.3% | -$1.3K |
|
131
Corpay
CPAY
$22.4B
| $372K | 0.12% |
2,140
-374
| -15% | -$65K |
|
132
Applied Materials
AMAT
$129B
| $364K | 0.12% |
+12,085
| New | +$364K |
|
133
Weyerhaeuser
WY
$18.8B
| $363K | 0.12% |
11,363
| – | – |
|
134
Energy Transfer Partners
ET
$59.7B
| $360K | 0.11% |
+21,445
| New | +$360K |
|
135
Procter & Gamble
PG
$374B
| $358K | 0.11% |
3,985
-15
| -0.4% | -$1.35K |
|
136
Microsoft
MSFT
$3.67T
| $356K | 0.11% |
6,188
+21
| +0.3% | +$1.21K |
|
137
Fiserv
FI
$73.4B
| $350K | 0.11% |
7,040
-2,976
| -30% | -$148K |
|
138
Invesco QQQ Trust
QQQ
$368B
| $350K | 0.11% |
2,947
-21
| -0.7% | -$2.49K |
|
139
Waste Connections
WCN
$46.1B
| $350K | 0.11% |
7,026
-2,451
| -26% | -$122K |
|
140
PVH
PVH
$4.22B
| $348K | 0.11% |
+3,146
| New | +$348K |
|
141
Interpublic Group of Companies
IPG
$9.94B
| $343K | 0.11% |
+15,360
| New | +$343K |
|
142
Cardinal Health
CAH
$35.6B
| $334K | 0.11% |
4,303
-651
| -13% | -$50.5K |
|
143
Honeywell
HON
$136B
| $333K | 0.11% |
2,993
-4,993
| -63% | -$556K |
|
144
Ecolab
ECL
$77.6B
| $331K | 0.11% |
2,721
-295
| -10% | -$35.9K |
|
145
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $329K | 0.1% |
10,725
+2,089
| +24% | +$64.1K |
|
146
J.M. Smucker
SJM
$12B
| $329K | 0.1% |
2,426
-5,449
| -69% | -$739K |
|
|
RAX
147
DELISTED
Rackspace Hosting Inc
RAX
| $329K | 0.1% |
+10,370
| New | +$329K |
|
148
Masco
MAS
$15.8B
| $327K | 0.1% |
9,525
-5,373
| -36% | -$184K |
|
149
Alphabet (Google) Class A
GOOGL
$2.85T
| $325K | 0.1% |
8,080
-39,840
| -83% | -$1.6M |
|
|
BRSL
150
Brightstar Lottery PLC
BRSL
$3.18B
| $324K | 0.1% |
+13,271
| New | +$324K |
|