JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+3.18%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$336M
AUM Growth
+$20.8M
(+6.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
321
New
104
Increased
82
Reduced
48
Closed
81
Top Buys
| 1 |
Ares Capital
ARCC
|
$3.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$1.28M |
| 5 |
Arista Networks
ANET
|
$1.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.72M |
| 2 |
LKQ Corp
LKQ
|
$1.26M |
| 3 |
D.R. Horton
DHI
|
$1.14M |
| 4 |
Cboe Global Markets
CBOE
|
$986K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$953K |
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 5.7% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $452K | 0.13% |
5,745
-1,027
| -15% | -$80.8K |
|
127
O'Reilly Automotive
ORLY
$89.1B
| $447K | 0.13% |
24,060
-3,720
| -13% | -$69.1K |
|
128
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $445K | 0.13% |
38,093
+17,512
| +85% | +$205K |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $445K | 0.13% |
6,253
-13,398
| -68% | -$953K |
|
130
Alaska Air
ALK
$7.24B
| $444K | 0.13% |
+5,004
| New | +$444K |
|
131
J.M. Smucker
SJM
$12B
| $441K | 0.13% |
3,442
+1,016
| +42% | +$130K |
|
132
Tyson Foods
TSN
$20B
| $433K | 0.13% |
7,015
-10,657
| -60% | -$658K |
|
133
Akamai
AKAM
$11.1B
| $427K | 0.13% |
+6,403
| New | +$427K |
|
134
Interpublic Group of Companies
IPG
$9.83B
| $427K | 0.13% |
18,240
+2,880
| +19% | +$67.4K |
|
135
CRH
CRH
$74.9B
| $423K | 0.13% |
+12,311
| New | +$423K |
|
136
Western Digital
WDC
$31.4B
| $423K | 0.13% |
+8,230
| New | +$423K |
|
137
Xylem
XYL
$34.5B
| $422K | 0.13% |
8,525
+343
| +4% | +$17K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $416K | 0.12% |
13,936
+5,152
| +59% | +$154K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $415K | 0.12% |
4,878
+26
| +0.5% | +$2.21K |
|
140
Aegon
AEG
$11.9B
| $411K | 0.12% |
+96,503
| New | +$411K |
|
141
Sony
SONY
$166B
| $411K | 0.12% |
73,395
+10,175
| +16% | +$57K |
|
142
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $406K | 0.12% |
+17,438
| New | +$406K |
|
143
Eastman Chemical
EMN
$7.88B
| $405K | 0.12% |
+5,391
| New | +$405K |
|
144
Ecolab
ECL
$78B
| $403K | 0.12% |
3,441
+720
| +26% | +$84.3K |
|
145
Cencora
COR
$56.7B
| $398K | 0.12% |
5,087
+1,364
| +37% | +$107K |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $397K | 0.12% |
+3,509
| New | +$397K |
|
147
CenterPoint Energy
CNP
$24.5B
| $392K | 0.12% |
+15,921
| New | +$392K |
|
148
Electronic Arts
EA
$42B
| $386K | 0.12% |
4,898
+2,183
| +80% | +$172K |
|
149
Hartford Financial Services
HIG
$37.9B
| $384K | 0.11% |
+8,050
| New | +$384K |
|
150
Jacobs Solutions
J
$17.2B
| $382K | 0.11% |
+8,095
| New | +$382K |
|