JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+0.16%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$446M
AUM Growth
+$146M
(+49%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
33.61%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
359
New
131
Increased
125
Reduced
58
Closed
43
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.31M |
| 2 |
Tesla
TSLA
|
$3.68M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.62M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.75M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28.2B
| $533K | 0.12% |
+15,890
| New | +$533K |
|
|
GLV
152
Clough Global Dividend & Income Fund
GLV
$72.6M
| $527K | 0.12% |
42,326
+10,015
| +31% | +$125K |
|
|
MXIM
153
DELISTED
Maxim Integrated Products
MXIM
| $508K | 0.11% |
+8,434
| New | +$508K |
|
154
Intel
INTC
$107B
| $504K | 0.11% |
+9,679
| New | +$504K |
|
155
Texas Instruments
TXN
$170B
| $503K | 0.11% |
4,843
-1,100
| -19% | -$114K |
|
156
Netflix
NFLX
$529B
| $501K | 0.11% |
+1,697
| New | +$501K |
|
157
MSCI
MSCI
$43.1B
| $495K | 0.11% |
3,309
-218
| -6% | -$32.6K |
|
158
Iridium Communications
IRDM
$2.66B
| $494K | 0.11% |
+43,940
| New | +$494K |
|
159
Seagate
STX
$40.2B
| $491K | 0.11% |
8,395
+128
| +2% | +$7.49K |
|
160
Estee Lauder
EL
$32.1B
| $490K | 0.11% |
+3,275
| New | +$490K |
|
161
Hewlett Packard
HPE
$31B
| $489K | 0.11% |
+27,857
| New | +$489K |
|
162
Verizon
VZ
$187B
| $488K | 0.11% |
+10,208
| New | +$488K |
|
163
Axos Financial
AX
$5.14B
| $487K | 0.11% |
12,020
+4,020
| +50% | +$163K |
|
164
Halliburton
HAL
$18.8B
| $486K | 0.11% |
10,353
+2,475
| +31% | +$116K |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $482K | 0.11% |
5,773
+83
| +1% | +$6.93K |
|
166
Interactive Brokers
IBKR
$27B
| $480K | 0.11% |
+28,568
| New | +$480K |
|
|
167
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $479K | 0.11% |
21,891
-125,552
| -85% | -$2.75M |
|
168
MKS Inc. Common Stock
MKSI
$7B
| $479K | 0.11% |
4,144
+1,371
| +49% | +$158K |
|
169
Ferrari
RACE
$87.2B
| $474K | 0.11% |
3,932
+135
| +4% | +$16.3K |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| $472K | 0.11% |
1,967
+73
| +4% | +$17.5K |
|
171
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $471K | 0.11% |
12,458
+6,205
| +99% | +$235K |
|
172
AT&T
T
$211B
| $460K | 0.1% |
17,092
+5,103
| +43% | +$137K |
|
173
Avery Dennison
AVY
$13.1B
| $459K | 0.1% |
4,317
-5,138
| -54% | -$546K |
|
174
PVH
PVH
$4.21B
| $459K | 0.1% |
3,034
+44
| +1% | +$6.66K |
|
175
OGE Energy
OGE
$8.86B
| $451K | 0.1% |
+13,766
| New | +$451K |
|