JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.34%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$849M
AUM Growth
+$144M
(+20%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
383
New
109
Increased
132
Reduced
106
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.28% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MP Materials
MP
$11.7B
| $1.06M | 0.12% |
29,356
+790
| +3% | +$28.4K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.02M | 0.12% |
8,929
-1,283
| -13% | -$146K |
|
128
Exxon Mobil
XOM
$477B
| $1M | 0.12% |
17,932
+12,721
| +244% | +$710K |
|
129
Andersons Inc
ANDE
$1.39B
| $1M | 0.12% |
36,526
+7,825
| +27% | +$214K |
|
130
DraftKings
DKNG
$23.7B
| $999K | 0.12% |
16,290
+10
| +0.1% | +$613 |
|
131
AbbVie
ABBV
$374B
| $989K | 0.12% |
9,143
+3,448
| +61% | +$373K |
|
132
Materials Select Sector SPDR Fund
XLB
$5.46B
| $985K | 0.12% |
12,505
+341
| +3% | +$26.9K |
|
133
Axon Enterprise
AXON
$56.9B
| $954K | 0.11% |
6,697
-368
| -5% | -$52.4K |
|
|
XIFR
134
XPLR Infrastructure, LP
XIFR
$975M
| $954K | 0.11% |
+13,094
| New | +$954K |
|
135
Target
TGT
$42B
| $951K | 0.11% |
4,802
-578
| -11% | -$114K |
|
136
3M
MMM
$81B
| $926K | 0.11% |
5,747
-4,225
| -42% | -$681K |
|
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $923K | 0.11% |
20,154
-685
| -3% | -$31.4K |
|
138
Caesars Entertainment
CZR
$5.18B
| $922K | 0.11% |
10,545
+2,599
| +33% | +$227K |
|
139
Oracle
ORCL
$628B
| $915K | 0.11% |
13,034
+3,200
| +33% | +$225K |
|
140
Deere & Co
DE
$127B
| $913K | 0.11% |
+2,439
| New | +$913K |
|
141
Iridium Communications
IRDM
$2.62B
| $892K | 0.11% |
21,623
-12,812
| -37% | -$529K |
|
142
Emerson Electric
EMR
$72.9B
| $882K | 0.1% |
9,774
+5,252
| +116% | +$474K |
|
143
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $882K | 0.1% |
9,733
-9,019
| -48% | -$817K |
|
144
Zoetis
ZTS
$67.6B
| $878K | 0.1% |
5,575
-104
| -2% | -$16.4K |
|
145
Blackrock
BLK
$170B
| $877K | 0.1% |
+1,163
| New | +$877K |
|
146
Schrodinger
SDGR
$1.42B
| $868K | 0.1% |
11,380
-1,087
| -9% | -$82.9K |
|
147
Salesforce
CRM
$245B
| $841K | 0.1% |
3,970
-698
| -15% | -$148K |
|
148
Altria Group
MO
$112B
| $827K | 0.1% |
+16,158
| New | +$827K |
|
|
STKL
149
SunOpta
STKL
$741M
| $819K | 0.1% |
55,446
-352
| -0.6% | -$5.2K |
|
150
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $806K | 0.1% |
+49,928
| New | +$806K |
|