JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.13%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$450M
AUM Growth
+$3.77M
(+0.84%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
387
New
71
Increased
123
Reduced
84
Closed
93
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.86M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.51M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 4 |
Ulta Beauty
ULTA
|
$1.23M |
| 5 |
Robert Half
RHI
|
$1.22M |
Top Sells
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$5.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.89M |
| 3 |
Tesla
TSLA
|
$1.97M |
| 4 |
Applied Materials
AMAT
|
$1.72M |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$1.26M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.72% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $693K | 0.15% |
8,133
+1,181
| +17% | +$101K |
|
127
Akamai
AKAM
$11.2B
| $689K | 0.15% |
9,410
+6,179
| +191% | +$452K |
|
128
D.R. Horton
DHI
$54.4B
| $686K | 0.15% |
16,740
-14,991
| -47% | -$614K |
|
129
Match Group
MTCH
$9.03B
| $680K | 0.15% |
17,547
+8,318
| +90% | +$322K |
|
130
TransUnion
TRU
$17.5B
| $663K | 0.15% |
9,258
-1,842
| -17% | -$132K |
|
131
Raymond James Financial
RJF
$32.8B
| $656K | 0.15% |
11,021
+14
| +0.1% | +$833 |
|
132
Packaging Corp of America
PKG
$19.7B
| $654K | 0.15% |
5,854
-1,941
| -25% | -$217K |
|
133
Alphabet (Google) Class A
GOOGL
$2.83T
| $646K | 0.14% |
11,440
+820
| +8% | +$46.3K |
|
134
Marriott International Class A Common Stock
MAR
$71.6B
| $634K | 0.14% |
5,011
+1,868
| +59% | +$236K |
|
135
State Street
STT
$31.9B
| $634K | 0.14% |
6,811
+19
| +0.3% | +$1.77K |
|
136
Netflix
NFLX
$528B
| $621K | 0.14% |
1,587
-110
| -6% | -$43K |
|
137
Constellation Brands
STZ
$26.3B
| $589K | 0.13% |
2,689
-809
| -23% | -$177K |
|
138
Alibaba
BABA
$323B
| $587K | 0.13% |
3,165
-205
| -6% | -$38K |
|
139
Intel
INTC
$106B
| $586K | 0.13% |
11,791
+2,112
| +22% | +$105K |
|
140
Cintas
CTAS
$82B
| $576K | 0.13% |
+12,448
| New | +$576K |
|
141
Cisco
CSCO
$264B
| $570K | 0.13% |
13,248
+3,536
| +36% | +$152K |
|
142
LyondellBasell Industries
LYB
$17.5B
| $570K | 0.13% |
+5,185
| New | +$570K |
|
143
American Financial Group
AFG
$11.5B
| $566K | 0.13% |
5,270
+27
| +0.5% | +$2.9K |
|
144
Huntington Ingalls Industries
HII
$10.5B
| $566K | 0.13% |
+2,613
| New | +$566K |
|
145
Invesco S&P SmallCap Low Volatility ETF
XSLV
$266M
| $566K | 0.13% |
11,703
-1,001
| -8% | -$48.4K |
|
146
Illumina
ILMN
$15.6B
| $564K | 0.13% |
2,078
+247
| +13% | +$67K |
|
147
MSCI
MSCI
$43B
| $563K | 0.13% |
3,403
+94
| +3% | +$15.6K |
|
148
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.94M
| $563K | 0.13% |
8,998
-5,262
| -37% | -$329K |
|
149
UGI
UGI
$7.41B
| $560K | 0.12% |
+10,761
| New | +$560K |
|
150
Huazhu Hotels Group
HTHT
$11.5B
| $559K | 0.12% |
+13,310
| New | +$559K |
|