JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.58%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$298M
AUM Growth
+$25.5M
(+9.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
278
New
79
Increased
61
Reduced
39
Closed
97
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.41M |
| 2 |
SPDR Gold Trust
GLD
|
$7.81M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.89M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.48M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$6.42M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$10.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.86M |
| 3 |
iShares Gold Trust
IAU
|
$8.07M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.7M |
| 5 |
iShares Silver Trust
SLV
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 6.38% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.86% |
| 4 | Financials | 3.3% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UGI
UGI
$7.42B
| $325K | 0.11% |
+8,546
| New | +$325K |
|
152
United Therapeutics
UTHR
$17.9B
| $325K | 0.11% |
+2,509
| New | +$325K |
|
153
Revvity
RVTY
$10B
| $324K | 0.11% |
+7,399
| New | +$324K |
|
154
Molina Healthcare
MOH
$9.43B
| $323K | 0.11% |
+6,031
| New | +$323K |
|
155
General Dynamics
GD
$86.7B
| $321K | 0.11% |
+2,333
| New | +$321K |
|
156
Sony
SONY
$165B
| $320K | 0.11% |
+78,225
| New | +$320K |
|
|
CVG
157
DELISTED
Convergys
CVG
| $319K | 0.11% |
+15,645
| New | +$319K |
|
158
Boston Scientific
BSX
$159B
| $318K | 0.11% |
+23,993
| New | +$318K |
|
159
iShares Select Dividend ETF
DVY
$20.7B
| $318K | 0.11% |
4,010
-2,166
| -35% | -$172K |
|
160
MSCI
MSCI
$43.1B
| $317K | 0.11% |
+6,687
| New | +$317K |
|
|
CSC
161
DELISTED
Computer Sciences
CSC
| $317K | 0.11% |
+11,929
| New | +$317K |
|
|
WNR
162
DELISTED
Western Refining Inc
WNR
| $317K | 0.11% |
+8,403
| New | +$317K |
|
|
SWI
163
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $314K | 0.11% |
+6,310
| New | +$314K |
|
164
Microsoft
MSFT
$3.67T
| $311K | 0.1% |
6,686
-122
| -2% | -$5.68K |
|
|
SHPG
165
DELISTED
Shire pic
SHPG
| $311K | 0.1% |
1,462
-1,958
| -57% | -$417K |
|
166
CVS Health
CVS
$93.2B
| $310K | 0.1% |
3,217
-34
| -1% | -$3.28K |
|
167
Edwards Lifesciences
EW
$47.5B
| $309K | 0.1% |
14,568
-7,110
| -33% | -$151K |
|
168
Conagra Brands
CAG
$9.21B
| $305K | 0.1% |
+10,797
| New | +$305K |
|
169
Devon Energy
DVN
$21.9B
| $304K | 0.1% |
+4,970
| New | +$304K |
|
170
Alerian MLP ETF
AMLP
$10.5B
| $296K | 0.1% |
3,374
-38
| -1% | -$3.33K |
|
171
AT&T
T
$211B
| $293K | 0.1% |
11,556
-16,073
| -58% | -$408K |
|
172
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $287K | 0.1% |
+475
| New | +$287K |
|
173
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $278K | 0.09% |
+1,450
| New | +$278K |
|
174
Wells Fargo
WFC
$254B
| $261K | 0.09% |
4,769
-159
| -3% | -$8.7K |
|
175
First Trust Small Cap Growth AlphaDEX Fund
FYC
$518M
| $257K | 0.09% |
+8,500
| New | +$257K |
|