JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
-9.2%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$400M
AUM Growth
-$73.1M
(-15%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
390
New
91
Increased
73
Reduced
82
Closed
138
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 3.55% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Utilities | 1.96% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $494K | 0.12% |
+9,678
| New | +$494K |
|
127
Cisco
CSCO
$264B
| $490K | 0.12% |
11,310
+5,490
| +94% | +$238K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $490K | 0.12% |
5,861
-14,814
| -72% | -$1.24M |
|
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $484K | 0.12% |
9,485
-83
| -0.9% | -$4.24K |
|
130
Schwab US Broad Market ETF
SCHB
$36.3B
| $484K | 0.12% |
+48,426
| New | +$484K |
|
131
Eli Lilly
LLY
$652B
| $481K | 0.12% |
4,154
+1,679
| +68% | +$194K |
|
132
PepsiCo
PEP
$200B
| $481K | 0.12% |
+4,352
| New | +$481K |
|
133
Keurig Dr Pepper
KDP
$38.9B
| $475K | 0.12% |
+18,526
| New | +$475K |
|
|
PRAH
134
DELISTED
PRA Health Sciences, Inc.
PRAH
| $471K | 0.12% |
5,126
+177
| +4% | +$16.3K |
|
135
Copart
CPRT
$47B
| $470K | 0.12% |
39,360
+8,648
| +28% | +$103K |
|
136
TSMC
TSM
$1.26T
| $466K | 0.12% |
12,612
-11,671
| -48% | -$431K |
|
137
Johnson & Johnson
JNJ
$430B
| $460K | 0.11% |
3,561
-1,391
| -28% | -$180K |
|
138
Occidental Petroleum
OXY
$45.2B
| $456K | 0.11% |
+7,426
| New | +$456K |
|
139
UDR
UDR
$13B
| $456K | 0.11% |
+11,506
| New | +$456K |
|
140
Euronet Worldwide
EEFT
$3.74B
| $455K | 0.11% |
+4,444
| New | +$455K |
|
141
Sabre
SABR
$675M
| $451K | 0.11% |
+20,851
| New | +$451K |
|
142
Accenture
ACN
$159B
| $447K | 0.11% |
3,167
-1,527
| -33% | -$216K |
|
143
Old Dominion Freight Line
ODFL
$31.7B
| $447K | 0.11% |
10,854
-10,299
| -49% | -$424K |
|
144
Innovator US Equity Buffer ETF July
BJUL
$290M
| $445K | 0.11% |
18,966
| – | – |
|
145
McCormick & Company Non-Voting
MKC
$19B
| $436K | 0.11% |
+6,266
| New | +$436K |
|
146
Comcast
CMCSA
$125B
| $434K | 0.11% |
12,733
-13,028
| -51% | -$444K |
|
147
Bank of America
BAC
$369B
| $431K | 0.11% |
17,505
-813
| -4% | -$20K |
|
148
Ubiquiti
UI
$34.9B
| $430K | 0.11% |
+4,321
| New | +$430K |
|
149
ProPetro Holding
PUMP
$496M
| $428K | 0.11% |
34,731
-18,863
| -35% | -$232K |
|
150
Abbott
ABT
$231B
| $427K | 0.11% |
+5,898
| New | +$427K |
|