JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.46%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.1M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.07M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.92M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$4.67M |
| 5 |
iShares Gold Trust
IAU
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.16% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 4.84% |
| 4 | Materials | 4.53% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
151
DELISTED
Endo International plc
ENDP
| $254K | 0.18% |
+6,915
| New | +$254K |
|
152
Amgen
AMGN
$153B
| $253K | 0.18% |
+2,564
| New | +$253K |
|
153
Wynn Resorts
WYNN
$13.1B
| $252K | 0.17% |
+1,970
| New | +$252K |
|
|
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
| $252K | 0.17% |
+6,610
| New | +$252K |
|
|
RKT
155
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $251K | 0.17% |
+2,517
| New | +$251K |
|
156
Cummins
CMI
$54B
| $247K | 0.17% |
+2,279
| New | +$247K |
|
157
F5
FFIV
$17.8B
| $245K | 0.17% |
+3,561
| New | +$245K |
|
158
CF Industries
CF
$13.7B
| $244K | 0.17% |
+1,422
| New | +$244K |
|
|
JOY
159
DELISTED
Joy Global Inc
JOY
| $241K | 0.17% |
+4,966
| New | +$241K |
|
160
IBM
IBM
$227B
| $233K | 0.16% |
+1,222
| New | +$233K |
|
161
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $229K | 0.16% |
+5,621
| New | +$229K |
|
|
REXX
162
DELISTED
Rex Energy Corporation
REXX
| $176K | 0.12% |
+10,000
| New | +$176K |
|
|
FON
163
DELISTED
SPRINT CORP FON COM
FON
| $70K | 0.05% |
+10,000
| New | +$70K |
|